Todd Asset Management’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

Todd Asset 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
2021 Q2	–	Sell	-45,200	Closed	-$3.72M	–	231
2021 Q1	$3.72M	Buy	+45,200	New	+$3.72M	0.09%	150
2017 Q4	–	Sell	-138,541	Closed	-$9.8M	–	229
2017 Q3	$9.8M	Sell	138,541 -71,806	-34%	-$5.08M	0.27%	134
2017 Q2	$14.5M	Sell	210,347 -5,462	-3%	-$378K	0.41%	112
2017 Q1	$14.8M	Buy	215,809 +146,344	+211%	+$10M	0.43%	111
2016 Q4	$8.51M	Sell	69,465 -4,216	-6%	-$516K	0.26%	136
2016 Q3	$8.64M	Buy	73,681 +71,668	+3,560%	+$8.41M	0.26%	138
2016 Q2	$207K	Hold	2,013	–	–	0.01%	203
2016 Q1	$213K	Buy	+2,013	New	+$213K	0.01%	212
2015 Q4	–	Sell	-2,469	Closed	-$220K	–	247
2015 Q3	$220K	Sell	2,469 -87,438	-97%	-$7.79M	0.01%	224
2015 Q2	$9.13M	Buy	89,907 +8,266	+10%	+$839K	0.25%	139
2015 Q1	$8.83M	Buy	81,641 +1,669	+2%	+$181K	0.25%	127
2014 Q4	$8.96M	Buy	79,972 +319	+0.4%	+$35.7K	0.25%	126
2014 Q3	$9.48M	Buy	79,653 +1,450	+2%	+$173K	0.27%	128
2014 Q2	$10.3M	Sell	78,203 -8,366	-10%	-$1.12M	0.29%	118
2014 Q1	$11.7M	Buy	86,569 +522	+0.6%	+$68.5K	0.34%	102
2013 Q4	$11.9M	Sell	86,047 -1,298	-1%	-$167K	0.35%	95
2013 Q3	$10.5M	Sell	87,345 -207	-0.2%	-$23K	0.32%	103
2013 Q2	$8.87M	Buy	+87,552	New	+$9.18M	0.29%	104

Other funds holding SI

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

CCM

Cullen Capital Management New York $10.2B AUM 27.15% 1-Year Est. Return

TAM

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

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

GIA

Granite Investment Advisors Concord, New Hampshire $618M AUM 31.33% 1-Year Est. Return

BCM

Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return

MLL

Moody Lynn & Lieberson Boston, Massachusetts $1.9B AUM 27.82% 1-Year Est. Return

TWI

Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Todd Asset Management's SI Position: Q2 2021 in Review

Todd Asset Management sold out of SIEMENS AKTIENGESELLSCHAFT ADS (SI) in Q2 2021, closing a stake of 45,200 shares — an estimated $3.72M sold.

Todd Asset Management first reported a position in SI in Q2 2013 and held it in 18 quarters. The position peaked at $14.8M in Q1 2017. 52 funds tracked by Wall St. Rank hold SI as of Q2 2021.

Todd Asset Management reported no remaining SIEMENS AKTIENGESELLSCHAFT ADS position as of Q2 2021 after selling out during the quarter.
Todd Asset Management sold 45,200 SIEMENS AKTIENGESELLSCHAFT ADS shares in Q2 2021, an estimated $3.72M.
Todd Asset Management first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2013 and held it in 18 quarters.
Todd Asset Management's SIEMENS AKTIENGESELLSCHAFT ADS position peaked at $14.8M in Q1 2017.
52 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q2 2021.

Based on Todd Asset Management's 13F filing for Q2 2021, filed 5 Aug 2021.