WAM
SI

World Asset Management’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

World Asset Management’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
2020
Q2 		– Sell
-16,137
Closed -$686K – 919
2020
Q1 		$686K Hold
16,137
– – 0.06% 318
2019
Q4 		$1.05M Sell
16,137
-4,351
-21% -$284K 0.05% 368
2019
Q3 		$1.1M Sell
20,488
-4,100
-17% -$220K 0.05% 351
2019
Q2 		$1.46M Sell
24,588
-1,137
-4% -$67.7K 0.07% 282
2019
Q1 		$1.39M Hold
25,725
– – 0.07% 276
2018
Q4 		$1.43M Sell
25,725
-17,531
-41% -$976K 0.09% 231
2018
Q3 		$2.77M Sell
43,256
-7,709
-15% -$494K 0.13% 159
2018
Q2 		$3.37M Sell
50,965
-16,670
-25% -$1.1M 0.16% 133
2018
Q1 		$4.32M Sell
67,635
-28,469
-30% -$1.82M 0.2% 95
2017
Q4 		$6.66M Sell
96,104
-3,761
-4% -$261K 0.22% 87
2017
Q3 		$7.07M Sell
99,865
-261
-0.3% -$18.5K 0.23% 82
2017
Q2 		$6.92M Sell
100,126
-5,822
-5% -$403K 0.24% 80
2017
Q1 		$7.26M Buy
105,948
+53,707
+103% +$3.68M 0.24% 82
2016
Q4 		$6.39M Sell
52,241
-4,619
-8% -$565K 0.24% 80
2016
Q3 		$6.67M Buy
56,860
+4,251
+8% +$499K 0.24% 85
2016
Q2 		$5.4M Buy
52,609
+3,995
+8% +$410K 0.21% 105
2016
Q1 		$5.14M Buy
48,614
+1,869
+4% +$198K 0.21% 111
2015
Q4 		$4.5M Buy
46,745
+1,076
+2% +$103K 0.17% 130
2015
Q3 		$4.08M Buy
45,669
+3,694
+9% +$330K 0.17% 137
2015
Q2 		$4.26M Sell
41,975
-2,741
-6% -$278K 0.17% 133
2015
Q1 		$4.84M Sell
44,716
-461
-1% -$49.9K 0.17% 128
2014
Q4 		$5.13M Sell
45,177
-334
-0.7% -$37.9K 0.18% 125
2014
Q3 		$5.42M Sell
45,511
-2,490
-5% -$296K 0.16% 134
2014
Q2 		$6.34M Sell
48,001
-1,549
-3% -$207K 0.19% 105
2014
Q1 		$6.7M Sell
49,550
-11,841
-19% -$1.55M 0.21% 97
2013
Q4 		$8.5M Sell
61,391
-18,051
-23% -$2.32M 0.24% 84
2013
Q3 		$9.57M Sell
79,442
-14,727
-16% -$1.64M 0.24% 80
2013
Q2 		$9.54M Buy
+94,169
New +$9.88M 0.22% 91

Other funds holding SI

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
CCMINC
Cardinal Capital Management Inc (North Carolina) Raleigh, North Carolina $776M AUM 26.17% 1-Year Est. Return

World Asset Management's SI Position: Q2 2020 in Review

World Asset Management sold out of SIEMENS AKTIENGESELLSCHAFT ADS (SI) in Q2 2020, closing a stake of 16,137 shares — an estimated $686K sold.

World Asset Management first reported a position in SI in Q2 2013 and held it in 28 quarters. The position peaked at $9.57M in Q3 2013. 50 funds tracked by Wall St. Rank hold SI as of Q2 2020.

  • World Asset Management reported no remaining SIEMENS AKTIENGESELLSCHAFT ADS position as of Q2 2020 after selling out during the quarter.
  • World Asset Management sold 16,137 SIEMENS AKTIENGESELLSCHAFT ADS shares in Q2 2020, an estimated $686K.
  • World Asset Management first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2013 and held it in 28 quarters.
  • World Asset Management's SIEMENS AKTIENGESELLSCHAFT ADS position peaked at $9.57M in Q3 2013.
  • 50 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q2 2020.

Based on World Asset Management's 13F filing for Q2 2020, filed 24 Jul 2020.