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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
$549M +$2.6M +61,159 +0.5%
SCCM
2
Schafer Cullen Capital Management
New York
$125M -$6.41M -152,646 -5%
PPA
3
Parametric Portfolio Associates
Washington
$51.2M -$6.71M -159,818 -12%
CCM
4
Cullen Capital Management
New York
$32.7M -$7.12M -169,575 -18%
TAM
5
Tocqueville Asset Management
New York
$22.2M -$5.87M -139,766 -21%
MPM
6
Meritage Portfolio Management
Kansas
$3.19M +$1M +23,909 +46%
GT
7
Glenmede Trust
Pennsylvania
$2.93M – – –
BCM
8
Beddow Capital Management
Wyoming
$2.82M -$205K -4,875 -7%
SI
9
Scout Investments
Missouri
$1.86M -$216K -5,134 -10%
CCMINC
10
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.64M +$117K +2,797 +8%
CK
11
Cohen Klingenstein
New York
$1.5M – – –
PPCM
12
Pillar Pacific Capital Management
California
$1.16M -$26K -612 -2%
AHC
13
Anderson Hoagland & Co
Missouri
$1.13M +$155K +3,780 +16%
SIA
14
Sit Investment Associates
Minnesota
$1.02M – – –
LCM
15
Logan Capital Management
Pennsylvania
$992K +$92.7K +2,180 +10%
HCM
16
Hollencrest Capital Management
California
$731K – – –
WAM
17
World Asset Management
Michigan
$686K – – –
GG
18
Gofen & Glossberg
Illinois
$672K -$8.4K -200 -1%
AC
19
Abbrea Capital
California
$563K – – –
RHBC
20
R.H. Bluestein & Co
Michigan
$546K – – –
CAPTRUST Financial Advisors
21
CAPTRUST Financial Advisors
North Carolina
$526K +$526K +13,205 New
BIC
22
Beach Investment Counsel
Pennsylvania
$447K +$447K +10,650 New
MHC
23
Meyer Handelman Company
New York
$446K – – –
SCM
24
Stonebridge Capital Management
California
$404K -$273K -6,409 -40%
PVWM
25
Point View Wealth Management
New Jersey
$380K +$129K +3,044 +52%