WFG
SI

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 		$2.25M 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
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
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return
CNB
City National Bank Beverly Hills, Delaware $11.6B AUM 3.11% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
VV
Verity & Verity Beaufort, South Carolina $1.45B AUM 31.13% 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.