SSG
SI

Summit Securities Group’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

Summit Securities Group’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
2015
Q1 		– Sell
-4
Closed -$9K – 758
2014
Q4 		$9K Hold
4
– – ﹤0.01% 464
2014
Q3 		$12K Hold
4
– – ﹤0.01% 530
2014
Q2 		$17K Hold
4
– – 0.01% 370
2014
Q1 		$19K Buy
+4
New +$525 0.01% 239

Other funds holding SI

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
KFC
Klingenstein Fields & Co New York $2.54B AUM 22.19% 1-Year Est. Return

Summit Securities Group's SI Position: Q1 2015 in Review

Summit Securities Group sold out of SIEMENS AKTIENGESELLSCHAFT ADS (SI) in Q1 2015, closing a stake of 500 shares — an estimated $56K sold.

Summit Securities Group first reported a position in SI in Q1 2014 and held it in 4 quarters. The position peaked at $68K in Q1 2014. 100 funds tracked by Wall St. Rank hold SI as of Q1 2015.

  • Summit Securities Group reported no remaining SIEMENS AKTIENGESELLSCHAFT ADS position as of Q1 2015 after selling out during the quarter.
  • Summit Securities Group sold 500 SIEMENS AKTIENGESELLSCHAFT ADS shares in Q1 2015, an estimated $56K.
  • Summit Securities Group first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q1 2014 and held it in 4 quarters.
  • Summit Securities Group's SIEMENS AKTIENGESELLSCHAFT ADS position peaked at $68K in Q1 2014.
  • 100 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q1 2015.

Based on Summit Securities Group's 13F filing for Q1 2015, filed 22 Apr 2015.