Wellington Management Group’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-108,042	Closed	-$14.6M	–	2325
2014 Q1	$14.6M	Sell	108,042 -936,411	-90%	-$127M	﹤0.01%	1132
2013 Q4	$145M	Buy	1,044,453 +69,083	+7%	+$9.57M	0.04%	417
2013 Q3	$118M	Buy	975,370 +53,010	+6%	+$6.39M	0.04%	446
2013 Q2	$93.4M	Buy	+922,360	New	+$93.4M	0.03%	494