WTB
SI

Washington Trust Bank’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

Washington Trust Bank’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
Q3 		– Sell
-5,000
Closed -$661K – 909
2014
Q2 		$661K Hold
5,000
– – 0.13% 111
2014
Q1 		$676K Buy
+5,000
New +$656K 0.14% 108

Other funds holding SI

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Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 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
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return

Washington Trust Bank's SI Position: Q3 2014 in Review

Washington Trust Bank sold out of SIEMENS AKTIENGESELLSCHAFT ADS (SI) in Q3 2014, closing a stake of 5,000 shares — an estimated $661K sold.

Washington Trust Bank first reported a position in SI in Q1 2014 and held it in 2 quarters. The position peaked at $676K in Q1 2014. 100 funds tracked by Wall St. Rank hold SI as of Q3 2014.

  • Washington Trust Bank reported no remaining SIEMENS AKTIENGESELLSCHAFT ADS position as of Q3 2014 after selling out during the quarter.
  • Washington Trust Bank sold 5,000 SIEMENS AKTIENGESELLSCHAFT ADS shares in Q3 2014, an estimated $661K.
  • Washington Trust Bank first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q1 2014 and held it in 2 quarters.
  • Washington Trust Bank's SIEMENS AKTIENGESELLSCHAFT ADS position peaked at $676K in Q1 2014.
  • 100 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q3 2014.

Based on Washington Trust Bank's 13F filing for Q3 2014, filed 21 Nov 2014.