T
SI

Thomaspartners’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

Thomaspartners’s Portfolio SI Stock Details SI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-526,923
Closed -$71.2M – 146
2014
Q1 		$71.2M Buy
526,923
+65,113
+14% +$8.8M 1.71% 39
2013
Q4 		$64M Buy
461,810
+73,270
+19% +$10.1M 1.76% 26
2013
Q3 		$46.8M Buy
388,540
+70,155
+22% +$8.45M 1.69% 25
2013
Q2 		$35.4M Buy
+318,385
New +$35.4M 1.39% 40