Strategy Asset Managers’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

Strategy Asset Managers’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 Q3	–	Sell	-2,400	Closed	-$317K	–	154
2014 Q2	$317K	Hold	2,400	–	–	0.07%	111
2014 Q1	$324K	Hold	2,400	–	–	0.07%	109
2013 Q4	$332K	Hold	2,400	–	–	0.07%	106
2013 Q3	$289K	Hold	2,400	–	–	0.07%	112
2013 Q2	$243K	Buy	+2,400	New	+$252K	0.06%	125

Other funds holding SI

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

TAM

Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

TRSOTSOK

Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return

Strategy Asset Managers's SI Position: Q3 2014 in Review

Strategy Asset Managers sold out of SIEMENS AKTIENGESELLSCHAFT ADS (SI) in Q3 2014, closing a stake of 2,400 shares — an estimated $317K sold.

Strategy Asset Managers first reported a position in SI in Q2 2013 and held it in 5 quarters. The position peaked at $332K in Q4 2013. 100 funds tracked by Wall St. Rank hold SI as of Q3 2014.

Strategy Asset Managers reported no remaining SIEMENS AKTIENGESELLSCHAFT ADS position as of Q3 2014 after selling out during the quarter.
Strategy Asset Managers sold 2,400 SIEMENS AKTIENGESELLSCHAFT ADS shares in Q3 2014, an estimated $317K.
Strategy Asset Managers first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2013 and held it in 5 quarters.
Strategy Asset Managers's SIEMENS AKTIENGESELLSCHAFT ADS position peaked at $332K in Q4 2013.
100 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q3 2014.

Based on Strategy Asset Managers's 13F filing for Q3 2014, filed 12 Nov 2014.