WRM
SI

Westport Resources Management’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

Westport Resources 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
2015
Q4 		– Sell
-550
Closed -$49K – 967
2015
Q3 		$49K Buy
550
+125
+29% +$11.1K 0.02% 469
2015
Q2 		$43K Hold
425
– – 0.01% 523
2015
Q1 		$46K Hold
425
– – 0.01% 540
2014
Q4 		$48K Hold
425
– – 0.01% 551
2014
Q3 		$51K Sell
425
-5,528
-93% -$663K 0.01% 544
2014
Q2 		$787K Sell
5,953
-1,555
-21% -$208K 0.21% 142
2014
Q1 		$1.01M Sell
7,508
-379
-5% -$49.7K 0.28% 96
2013
Q4 		$1.09M Sell
7,887
-95
-1% -$12.2K 0.32% 87
2013
Q3 		$962K Sell
7,982
-70
-0.9% -$7.79K 0.32% 87
2013
Q2 		$816K Buy
+8,052
New +$845K 0.29% 95

Other funds holding SI

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 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 $7.56B AUM 44.87% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
VV
Verity & Verity Beaufort, South Carolina $1.45B AUM 31.13% 1-Year Est. Return
PPCM
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return

Westport Resources Management's SI Position: Q4 2015 in Review

Westport Resources Management sold out of SIEMENS AKTIENGESELLSCHAFT ADS (SI) in Q4 2015, closing a stake of 550 shares — an estimated $49K sold.

Westport Resources Management first reported a position in SI in Q2 2013 and held it in 10 quarters. The position peaked at $1.09M in Q4 2013. 70 funds tracked by Wall St. Rank hold SI as of Q4 2015.

  • Westport Resources Management reported no remaining SIEMENS AKTIENGESELLSCHAFT ADS position as of Q4 2015 after selling out during the quarter.
  • Westport Resources Management sold 550 SIEMENS AKTIENGESELLSCHAFT ADS shares in Q4 2015, an estimated $49K.
  • Westport Resources Management first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2013 and held it in 10 quarters.
  • Westport Resources Management's SIEMENS AKTIENGESELLSCHAFT ADS position peaked at $1.09M in Q4 2013.
  • 70 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q4 2015.

Based on Westport Resources Management's 13F filing for Q4 2015, filed 2 Feb 2016.