WT
SI

Wilmington Trust’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

Wilmington 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
-14,396
Closed -$1.95M – 738
2014
Q1 		$1.95M Sell
14,396
-10,494
-42% -$1.42M 0.03% 256
2013
Q4 		$3.45M Buy
24,890
+2,177
+10% +$302K 0.06% 186
2013
Q3 		$2.74M Buy
22,713
+1,975
+10% +$238K 0.05% 204
2013
Q2 		$2.1M Buy
+20,738
New +$2.1M 0.04% 223