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SIEMENS AKTIENGESELLSCHAFT ADS
SI

Delisted

SI was delisted on the 15th of May, 2014.

Name Holding Trade Value Shares
Change
Change in
Stake
AHC
26
Anderson Hoagland & Co
Missouri
$1.13M – – –
GT
27
Glenmede Trust
Pennsylvania
$985K -$65.5K -1,023 -6%
MHC
28
Meyer Handelman Company
New York
$811K – – –
BG
29
Bahl & Gaynor
Ohio
$619K -$38.4K -600 -6%
SFG
30
Summit Financial Group
West Virginia
$596K – – –
JIC
31
Johnson Investment Counsel
Ohio
$510K -$44.7K -700 -8%
HJIM
32
Henry James International Management
New York
$481K +$481K +7,500 New
MCM
33
Mitchell Capital Management
Kansas
$460K +$3.39K +53 +0.7%
OWD
34
Osborn Williams & Donohoe
Ohio
$450K – – –
RB
35
Rodgers Brothers
Pennsylvania
$413K -$9.61K -150 -2%
AP
36
Advisor Partners
California
$389K +$81.4K +1,272 +26%
OCG
37
Opus Capital Group
Ohio
$356K -$106K -1,655 -23%
CA
38
Capital Advantage
California
$325K +$325K +5,087 New
CAM
39
Cozad Asset Management
Illinois
$308K -$9.58K -150 -3%
CNBT
40
Canandaigua National Bank & Trust
New York
$263K -$24.3K -380 -8%
PVWM
41
Point View Wealth Management
New Jersey
$259K -$19.5K -304 -7%
MFBTD
42
MB Financial Bank - Trust Department
Illinois
$256K – – –
AA
43
AlphaMark Advisors
Kentucky
$246K – – –
HNB
44
Huntington National Bank
Ohio
$224K -$26.2K -410 -10%
SCA
45
Stonebridge Capital Advisors
Minnesota
$222K +$2.62K +41 +1%
FWCM
46
Ferguson Wellman Capital Management
Oregon
$221K -$8.93K -140 -4%
S
47
SimplyRich
California
$220K – – –
GC
48
Grimes & Company
Massachusetts
$208K – – –
QCG
49
Quadrant Capital Group
Ohio
$184K -$24.2K -400 -12%
KLWA
50
Kelly Lawrence W & Associates
California
$163K +$68.6K +1,068 +73%