Verition Fund Management
SI

Verition Fund Management’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

Verition Fund 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
2014
Q1 		– Sell
-1,482
Closed -$205K – 753
2013
Q4 		$205K Buy
+1,482
New +$191K 0.04% 392

Other funds holding SI

ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BKBG
BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Verition Fund Management's SI Position: Q1 2014 in Review

Verition Fund Management sold out of SIEMENS AKTIENGESELLSCHAFT ADS (SI) in Q1 2014, closing a stake of 1,482 shares — an estimated $205K sold.

Verition Fund Management first reported a position in SI in Q4 2013 and held it in 1 quarter. The position peaked at $205K in Q4 2013. 335 funds tracked by Wall St. Rank hold SI as of Q1 2014.

  • Verition Fund Management reported no remaining SIEMENS AKTIENGESELLSCHAFT ADS position as of Q1 2014 after selling out during the quarter.
  • Verition Fund Management sold 1,482 SIEMENS AKTIENGESELLSCHAFT ADS shares in Q1 2014, an estimated $205K.
  • Verition Fund Management first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q4 2013 and held it in 1 quarter.
  • Verition Fund Management's SIEMENS AKTIENGESELLSCHAFT ADS position peaked at $205K in Q4 2013.
  • 335 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q1 2014.

Based on Verition Fund Management's 13F filing for Q1 2014, filed 14 May 2014.