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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
Fisher Asset Management
1
Fisher Asset Management
Washington
$473M -$1.51M -12,286 -0.3%
SCCM
2
Schafer Cullen Capital Management
New York
$103M -$7.93M -64,761 -7%
PPA
3
Parametric Portfolio Associates
Washington
$41M +$4.43M +36,198 +12%
TAM
4
Tocqueville Asset Management
New York
$23M +$3.56M +29,085 +18%
BHC
5
Bowen Hanes & Co
Florida
$17.4M +$2.08M +17,000 +14%
IC
6
InterOcean Capital
Illinois
$9.11M +$335K +2,734 +4%
TAM
7
Todd Asset Management
Kentucky
$8.51M -$516K -4,216 -6%
WAM
8
World Asset Management
Michigan
$6.39M -$565K -4,619 -8%
BCM
9
Beddow Capital Management
Wyoming
$6.34M +$2.58M +20,952 +69%
FWCM
10
Ferguson Wellman Capital Management
Oregon
$5.6M +$3.09M +25,236 +123%
TRSOTSOK
11
Teachers Retirement System of the State of Kentucky
Kentucky
$5.39M -$1.43M -11,700 -21%
William Blair & Company
12
William Blair & Company
Illinois
$4.19M +$174K +1,420 +4%
GC
13
Gratry & Company
Ohio
$3.82M -$521K -4,257 -12%
MA
14
Montag & Associates
Georgia
$3.4M -$42.5K -345 -1%
Ameriprise
15
Ameriprise
Minnesota
$3.22M +$183K +1,493 +6%
SI
16
Scout Investments
Missouri
$3M +$316K +2,567 +12%
CCM
17
Cullen Capital Management
New York
$2.9M +$53.9K +440 +2%
PPCM
18
Pillar Pacific Capital Management
California
$2.71M -$41.3K -335 -1%
NCA
19
New Century Advisors
Maryland
$2.35M – – –
KFC
20
Klingenstein Fields & Co
New York
$2.29M -$423K -3,455 -16%
CK
21
Cohen Klingenstein
New York
$2.19M – – –
MHIM
22
MacNealy Hoover Investment Management
Ohio
$1.82M -$39.8K -325 -2%
CCMINC
23
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.73M -$75.5K -617 -4%
SCM
24
Stellar Capital Management
Arizona
$1.5M +$1.5M +12,210 New
SCM
25
Stonebridge Capital Management
California
$1.41M -$18.5K -150 -1%