WSA
SI

Willow Street Advisors’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

Willow Street Advisors’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
2013
Q4 		$1.54M Buy
11,100
+500
+5% +$64.4K 0.86% 41
2013
Q3 		$1.28M Buy
10,600
+5,950
+128% +$662K 0.79% 43
2013
Q2 		$588K Buy
+4,650
New +$488K 0.38% 74

Other funds holding SI

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Willow Street Advisors's SI Position: Q4 2013 in Review

Willow Street Advisors increased its SIEMENS AKTIENGESELLSCHAFT ADS (SI) stake by 4.7% in Q4 2013, buying an estimated $64.4K and bringing the position to 11,100 shares worth $1.54M. The position accounts for 0.86% of the portfolio, ranked #41.

Willow Street Advisors first reported a position in SI in Q2 2013 and has held it in 3 quarters since. 345 funds tracked by Wall St. Rank hold SI as of Q4 2013.

  • Willow Street Advisors held 11,100 shares of SIEMENS AKTIENGESELLSCHAFT ADS worth $1.54M as of Q4 2013.
  • Willow Street Advisors bought 500 SIEMENS AKTIENGESELLSCHAFT ADS shares in Q4 2013, an estimated $64.4K.
  • SIEMENS AKTIENGESELLSCHAFT ADS made up 0.86% of Willow Street Advisors's portfolio in Q4 2013, its #41 holding.
  • Willow Street Advisors first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2013 and has held it in 3 quarters since.
  • 345 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q4 2013.

Based on Willow Street Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.