WC
SI

Whitnell & Co’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

Whitnell & Co’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
-6,600
Closed -$872K – 296
2014
Q2 		$872K Buy
6,600
+150
+2% +$20K 0.4% 76
2014
Q1 		$872K Sell
6,450
-500
-7% -$65.6K 0.41% 78
2013
Q4 		$963K Sell
6,950
-75
-1% -$9.66K 0.44% 71
2013
Q3 		$847K Buy
7,025
+450
+7% +$50.1K 0.42% 75
2013
Q2 		$666K Buy
+6,575
New +$690K 0.33% 83

Other funds holding SI

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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 $860B AUM 41.15% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return

Whitnell & Co's SI Position: Q3 2014 in Review

Whitnell & Co sold out of SIEMENS AKTIENGESELLSCHAFT ADS (SI) in Q3 2014, closing a stake of 6,600 shares — an estimated $872K sold.

Whitnell & Co first reported a position in SI in Q2 2013 and held it in 5 quarters. The position peaked at $963K in Q4 2013. 100 funds tracked by Wall St. Rank hold SI as of Q3 2014.

  • Whitnell & Co reported no remaining SIEMENS AKTIENGESELLSCHAFT ADS position as of Q3 2014 after selling out during the quarter.
  • Whitnell & Co sold 6,600 SIEMENS AKTIENGESELLSCHAFT ADS shares in Q3 2014, an estimated $872K.
  • Whitnell & Co first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2013 and held it in 5 quarters.
  • Whitnell & Co's SIEMENS AKTIENGESELLSCHAFT ADS position peaked at $963K in Q4 2013.
  • 100 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q3 2014.

Based on Whitnell & Co's 13F filing for Q3 2014, filed 10 Nov 2014.