Victory Capital Management
SI

Victory Capital Management’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

Victory Capital 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
Q4 		– Sell
-834,738
Closed -$99.4M – 927
2014
Q3 		$99.4M Sell
834,738
-810
-0.1% -$96.4K 0.75% 23
2014
Q2 		$109M Sell
835,548
-189,329
-18% -$25.3M 0.74% 22
2014
Q1 		$139M Buy
1,024,877
+1,515
+0.1% +$199K 0.94% 9
2013
Q4 		$142M Sell
1,023,362
-129,784
-11% -$16.7M 1% 10
2013
Q3 		$139M Buy
+1,153,146
New +$128M 1% 12

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
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
GC
Gratry & Company Beachwood, Ohio $72.2M AUM 19.87% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
PIA
Philadelphia International Advisors Philadelphia, Pennsylvania $239M AUM 0.55% 1-Year Est. Return

Victory Capital Management's SI Position: Q4 2014 in Review

Victory Capital Management sold out of SIEMENS AKTIENGESELLSCHAFT ADS (SI) in Q4 2014, closing a stake of 834,738 shares — an estimated $99.4M sold.

Victory Capital Management first reported a position in SI in Q3 2013 and held it in 5 quarters. The position peaked at $142M in Q4 2013. 100 funds tracked by Wall St. Rank hold SI as of Q4 2014.

  • Victory Capital Management reported no remaining SIEMENS AKTIENGESELLSCHAFT ADS position as of Q4 2014 after selling out during the quarter.
  • Victory Capital Management sold 834,738 SIEMENS AKTIENGESELLSCHAFT ADS shares in Q4 2014, an estimated $99.4M.
  • Victory Capital Management first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q3 2013 and held it in 5 quarters.
  • Victory Capital Management's SIEMENS AKTIENGESELLSCHAFT ADS position peaked at $142M in Q4 2013.
  • 100 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q4 2014.

Based on Victory Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.