WTNA
SI

Wilmington Trust National Association’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

Wilmington Trust National Association’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
-10,712
Closed -$1.45M – 635
2014
Q1 		$1.45M Sell
10,712
-3,709
-26% -$501K 0.05% 200
2013
Q4 		$2M Sell
14,421
-662
-4% -$91.7K 0.07% 172
2013
Q3 		$1.82M Buy
15,083
+496
+3% +$59.8K 0.07% 175
2013
Q2 		$1.48M Buy
+14,587
New +$1.48M 0.06% 177