TSW
SI

Thompson Siegel & Walmsley’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

Thompson Siegel & Walmsley’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
Q2 		– Sell
-90,899
Closed -$12.3M – 714
2014
Q1 		$12.3M Sell
90,899
-19,111
-17% -$2.51M 0.28% 168
2013
Q4 		$15.2M Sell
110,010
-1,385
-1% -$178K 0.36% 116
2013
Q3 		$13.4M Sell
111,395
-1,410
-1% -$157K 0.29% 153
2013
Q2 		$11.4M Buy
+112,805
New +$11.8M 0.25% 177

Other funds holding SI

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Victory Capital Management
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
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 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

Thompson Siegel & Walmsley's SI Position: Q2 2014 in Review

Thompson Siegel & Walmsley sold out of SIEMENS AKTIENGESELLSCHAFT ADS (SI) in Q2 2014, closing a stake of 90,899 shares — an estimated $12.3M sold.

Thompson Siegel & Walmsley first reported a position in SI in Q2 2013 and held it in 4 quarters. The position peaked at $15.2M in Q4 2013. 163 funds tracked by Wall St. Rank hold SI as of Q2 2014.

  • Thompson Siegel & Walmsley reported no remaining SIEMENS AKTIENGESELLSCHAFT ADS position as of Q2 2014 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 90,899 SIEMENS AKTIENGESELLSCHAFT ADS shares in Q2 2014, an estimated $12.3M.
  • Thompson Siegel & Walmsley first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2013 and held it in 4 quarters.
  • Thompson Siegel & Walmsley's SIEMENS AKTIENGESELLSCHAFT ADS position peaked at $15.2M in Q4 2013.
  • 163 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q2 2014.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2014, filed 12 Aug 2014.