Windsor Financial Group’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

Windsor Financial Group’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
2015 Q2	–	Sell	-22,548	Closed	-$2.44M	–	92
2015 Q1	$2.44M	Buy	22,548 +2,843	+14%	+$308K	1.09%	41
2014 Q4	$2.21M	Buy	19,705 +825	+4%	+$92.4K	1.05%	45
2014 Q3	$2.25M	Buy	18,880 +335	+2%	+$39.9K	1.08%	43
2014 Q2	$2.45M	Sell	18,545 -50	-0.3%	-$6.68K	1.2%	42
2014 Q1	$2.51M	Sell	18,595 -120	-0.6%	-$15.8K	1.27%	41
2013 Q4	$2.59M	Hold	18,715	–	–	1.44%	39
2013 Q3	$2.26M	Buy	18,715 +15	+0.1%	+$1.67K	1.35%	40
2013 Q2	$1.89M	Buy	+18,700	New	+$1.96M	1.2%	44

Other funds holding SI

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return

City National Bank Beverly Hills, Delaware $11.6B AUM 3.11% 1-Year Est. Return

World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

Verity & Verity Beaufort, South Carolina $1.5B AUM 28.12% 1-Year Est. Return

Windsor Financial Group's SI Position: Q2 2015 in Review

Windsor Financial Group sold out of SIEMENS AKTIENGESELLSCHAFT ADS (SI) in Q2 2015, closing a stake of 22,548 shares — an estimated $2.44M sold.

Windsor Financial Group first reported a position in SI in Q2 2013 and held it in 8 quarters. The position peaked at $2.59M in Q4 2013. 90 funds tracked by Wall St. Rank hold SI as of Q2 2015.

Windsor Financial Group reported no remaining SIEMENS AKTIENGESELLSCHAFT ADS position as of Q2 2015 after selling out during the quarter.
Windsor Financial Group sold 22,548 SIEMENS AKTIENGESELLSCHAFT ADS shares in Q2 2015, an estimated $2.44M.
Windsor Financial Group first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2013 and held it in 8 quarters.
Windsor Financial Group's SIEMENS AKTIENGESELLSCHAFT ADS position peaked at $2.59M in Q4 2013.
90 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q2 2015.

Based on Windsor Financial Group's 13F filing for Q2 2015, filed 13 Aug 2015.