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

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Todd Asset Management Louisville, Kentucky $5.51B AUM 33.77% 1-Year Est. Return

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

Gratry & Company Beachwood, Ohio $72.2M AUM 19.91% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return

City National Bank Beverly Hills, Delaware $11.6B AUM 3.11% 1-Year Est. Return

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.