WTC
SI

WhitTier Trust Company’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

WhitTier Trust Company’s Portfolio SI Stock Details SI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-8,393
Closed -$1.14M – 938
2014
Q1 		$1.14M Buy
8,393
+1,324
+19% +$179K 0.13% 157
2013
Q4 		$979K Buy
7,069
+1,091
+18% +$151K 0.12% 162
2013
Q3 		$720K Buy
5,978
+400
+7% +$48.2K 0.1% 182
2013
Q2 		$565K Buy
+5,578
New +$565K 0.08% 194