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Stevens Capital Management’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

Stevens Capital Management’s Portfolio SI Stock Details SI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-6,770
Closed -$938K – 1502
2013
Q4 		$938K Buy
+6,770
New +$872K 0.03% 496
2013
Q3 		– Sell
-18,742
Closed -$1.9M – 1345
2013
Q2 		$1.9M Buy
+18,742
New +$1.97M 0.06% 328

Other funds holding SI

ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
BKBG
BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Stevens Capital Management's SI Position: Q1 2014 in Review

Stevens Capital Management sold out of SIEMENS AKTIENGESELLSCHAFT ADS (SI) in Q1 2014, closing a stake of 6,770 shares — an estimated $938K sold.

Stevens Capital Management first reported a position in SI in Q2 2013 and held it in 2 quarters. The position peaked at $1.9M in Q2 2013. 335 funds tracked by Wall St. Rank hold SI as of Q1 2014.

  • Stevens Capital Management reported no remaining SIEMENS AKTIENGESELLSCHAFT ADS position as of Q1 2014 after selling out during the quarter.
  • Stevens Capital Management sold 6,770 SIEMENS AKTIENGESELLSCHAFT ADS shares in Q1 2014, an estimated $938K.
  • Stevens Capital Management first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2013 and held it in 2 quarters.
  • Stevens Capital Management's SIEMENS AKTIENGESELLSCHAFT ADS position peaked at $1.9M in Q2 2013.
  • 335 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q1 2014.

Based on Stevens Capital Management's 13F filing for Q1 2014, filed 6 May 2014.