William Blair & Company
SI

William Blair & Company’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

William Blair & Company’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
2017
Q3 		– Sell
-105,999
Closed -$7.33M – 1612
2017
Q2 		$7.33M Buy
105,999
+13,355
+14% +$923K 0.06% 269
2017
Q1 		$6.58M Buy
92,644
+58,443
+171% +$4.15M 0.05% 275
2016
Q4 		$4.19M Buy
34,201
+1,420
+4% +$174K 0.04% 339
2016
Q3 		$3.85M Buy
32,781
+11,224
+52% +$1.32M 0.03% 361
2016
Q2 		$2.21M Buy
21,557
+4,335
+25% +$444K 0.02% 457
2016
Q1 		$1.82M Buy
17,222
+8,810
+105% +$932K 0.02% 476
2015
Q4 		$811K Buy
8,412
+5,074
+152% +$489K 0.01% 675
2015
Q3 		$297K Sell
3,338
-1,319
-28% -$117K ﹤0.01% 1147
2015
Q2 		$470K Sell
4,657
-1,060
-19% -$107K ﹤0.01% 1777
2015
Q1 		$618K Buy
5,717
+560
+11% +$60.5K ﹤0.01% 1664
2014
Q4 		$581K Sell
5,157
-1,284
-20% -$145K ﹤0.01% 1649
2014
Q3 		$767K Sell
6,441
-500
-7% -$59.5K ﹤0.01% 1560
2014
Q2 		$917K Buy
6,941
+1,254
+22% +$168K ﹤0.01% 1490
2014
Q1 		$768K Buy
5,687
+400
+8% +$52.5K ﹤0.01% 1491
2013
Q4 		$731K Buy
5,287
+332
+7% +$42.7K ﹤0.01% 1468
2013
Q3 		$597K Buy
4,955
+995
+25% +$111K ﹤0.01% 1505
2013
Q2 		$401K Buy
+3,960
New +$415K ﹤0.01% 1572

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
CCM
Cullen Capital Management New York $10.2B AUM 27.15% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $8.39B AUM 37.75% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

William Blair & Company's SI Position: Q3 2017 in Review

William Blair & Company sold out of SIEMENS AKTIENGESELLSCHAFT ADS (SI) in Q3 2017, closing a stake of 105,999 shares — an estimated $7.33M sold.

William Blair & Company first reported a position in SI in Q2 2013 and held it in 17 quarters. The position peaked at $7.33M in Q2 2017. 67 funds tracked by Wall St. Rank hold SI as of Q3 2017.

  • William Blair & Company reported no remaining SIEMENS AKTIENGESELLSCHAFT ADS position as of Q3 2017 after selling out during the quarter.
  • William Blair & Company sold 105,999 SIEMENS AKTIENGESELLSCHAFT ADS shares in Q3 2017, an estimated $7.33M.
  • William Blair & Company first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2013 and held it in 17 quarters.
  • William Blair & Company's SIEMENS AKTIENGESELLSCHAFT ADS position peaked at $7.33M in Q2 2017.
  • 67 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q3 2017.

Based on William Blair & Company's 13F filing for Q3 2017, filed 13 Nov 2017.