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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
$788M +$28.5M +485,129 +4%
SCCM
2
Schafer Cullen Capital Management
New York
$173M -$2.21M -37,398 -1%
PPA
3
Parametric Portfolio Associates
Washington
$106M +$33.8M +572,837 +47%
CCM
4
Cullen Capital Management
New York
$37.7M -$8.19M -138,862 -18%
TAM
5
Tocqueville Asset Management
New York
$24.4M -$6.72M -113,900 -22%
MPM
6
Meritage Portfolio Management
Kansas
$4.05M -$437K -7,412 -10%
BCM
7
Beddow Capital Management
Wyoming
$3.45M -$508K -8,615 -13%
SI
8
Scout Investments
Missouri
$2.52M -$87.4K -1,482 -3%
CK
9
Cohen Klingenstein
New York
$2.11M – – –
CCMINC
10
Cardinal Capital Management Inc (North Carolina)
North Carolina
$2.08M -$213K -3,613 -9%
AHC
11
Anderson Hoagland & Co
Missouri
$1.64M +$14.5K +245 +0.9%
PPCM
12
Pillar Pacific Capital Management
California
$1.57M -$24.7K -420 -2%
SIA
13
Sit Investment Associates
Minnesota
$1.44M – – –
LCM
14
Logan Capital Management
Pennsylvania
$1.43M +$61K +1,037 +4%
Impax Asset Management Group
15
Impax Asset Management Group
United Kingdom
$1.32M +$1.32M +12,614 New
HCM
16
Hollencrest Capital Management
California
$1.03M – – –
GG
17
Gofen & Glossberg
Illinois
$900K -$44.3K -750 -5%
CAPTRUST Financial Advisors
18
CAPTRUST Financial Advisors
North Carolina
$804K +$30.5K +521 +4%
AC
19
Abbrea Capital
California
$790K – – –
RHBC
20
R.H. Bluestein & Co
Michigan
$767K – – –
BIC
21
Beach Investment Counsel
Pennsylvania
$628K – – –
MHC
22
Meyer Handelman Company
New York
$617K – – –
SCM
23
Stonebridge Capital Management
California
$521K -$35.1K -600 -6%
PVWM
24
Point View Wealth Management
New Jersey
$508K -$17.2K -293 -3%
HJIM
25
Henry James International Management
New York
$405K -$4.66K -79 -1%