WT
SI

Whittier Trust’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

Whittier Trust’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
-51,422
Closed -$6.95M – 1096
2014
Q1 		$6.95M Buy
51,422
+1,088
+2% +$147K 0.36% 77
2013
Q4 		$6.97M Sell
50,334
-197
-0.4% -$27.3K 0.36% 80
2013
Q3 		$6.09M Buy
50,531
+855
+2% +$103K 0.33% 90
2013
Q2 		$5.03M Buy
+49,676
New +$5.03M 0.28% 98