VV
SI

Verity & Verity’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

Verity & Verity’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
2016
Q3 		– Sell
-37,360
Closed -$3.83M – 78
2016
Q2 		$3.83M Buy
37,360
+782
+2% +$80.2K 1.47% 37
2016
Q1 		$3.87M Buy
36,578
+5,785
+19% +$612K 1.64% 37
2015
Q4 		$2.96M Sell
30,793
-7,664
-20% -$737K 1.34% 42
2015
Q3 		$3.43M Buy
38,457
+942
+3% +$84.1K 1.68% 33
2015
Q2 		$3.81M Buy
37,515
+3,530
+10% +$358K 1.84% 32
2015
Q1 		$3.68M Buy
33,985
+5,847
+21% +$633K 1.69% 35
2014
Q4 		$3.15M Buy
28,138
+3,267
+13% +$366K 1.5% 40
2014
Q3 		$2.96M Buy
+24,871
New +$2.96M 1.48% 43
2014
Q2 		– Sell
-24,730
Closed -$3.34M – 64
2014
Q1 		$3.34M Buy
24,730
+257
+1% +$33.7K 1.81% 30
2013
Q4 		$3.39M Sell
24,473
-1,591
-6% -$205K 1.87% 20
2013
Q3 		$3.14M Buy
26,064
+801
+3% +$89.2K 1.81% 22
2013
Q2 		$2.56M Buy
+25,263
New +$2.65M 1.57% 34

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
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return

Verity & Verity's SI Position: Q3 2016 in Review

Verity & Verity sold out of SIEMENS AKTIENGESELLSCHAFT ADS (SI) in Q3 2016, closing a stake of 37,360 shares — an estimated $3.83M sold.

Verity & Verity first reported a position in SI in Q2 2013 and held it in 12 quarters. The position peaked at $3.87M in Q1 2016. 74 funds tracked by Wall St. Rank hold SI as of Q3 2016.

  • Verity & Verity reported no remaining SIEMENS AKTIENGESELLSCHAFT ADS position as of Q3 2016 after selling out during the quarter.
  • Verity & Verity sold 37,360 SIEMENS AKTIENGESELLSCHAFT ADS shares in Q3 2016, an estimated $3.83M.
  • Verity & Verity first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2013 and held it in 12 quarters.
  • Verity & Verity's SIEMENS AKTIENGESELLSCHAFT ADS position peaked at $3.87M in Q1 2016.
  • 74 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q3 2016.

Based on Verity & Verity's 13F filing for Q3 2016, filed 27 Oct 2016.