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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
$1.02B -$22.5M -277,906 -2%
CCM
2
Cullen Capital Management
New York
$302M +$47.8M +590,997 +19%
SIA
3
Sit Investment Associates
Minnesota
$18M +$399K +4,933 +2%
ACM
4
Altrius Capital Management
North Carolina
$8.18M -$47.4K -585 -0.6%
DWA
5
Douglass Winthrop Advisors
New York
$6.23M -$379K -4,679 -6%
BCM
6
Beddow Capital Management
Wyoming
$5.77M +$314K +3,875 +6%
TWI
7
Thomas White International
Illinois
$4.05M +$106K +1,312 +3%
BIC
8
Beach Investment Counsel
Pennsylvania
$3.96M +$4.7K +58 +0.1%
MAM
9
Madison Asset Management
Wisconsin
$3.02M +$125K +1,538 +4%
DWA
10
Dorsey Wright & Associates
California
$2.95M +$2.95M +36,375 New
OMC
11
Old Mission Capital
Illinois
$2.94M +$2.94M +36,310 New
CK
12
Cohen Klingenstein
New York
$2.9M – – –
LSA
13
L & S Advisors
California
$2.57M +$161K +1,987 +7%
YCM
14
Yousif Capital Management
Michigan
$2.34M -$18.6K -230 -0.8%
Pacer Advisors
15
Pacer Advisors
Pennsylvania
$1.94M +$2.75K +34 +0.1%
SWS
16
SYSTM Wealth Solutions
Illinois
$998K -$40.7K -502 -4%
AC
17
Abbrea Capital
California
$741K – – –
MCM
18
MAI Capital Management
Ohio
$702K +$25.1K +310 +4%
PCM
19
Peregrine Capital Management
Minnesota
$669K -$208K -2,565 -24%
HJIM
20
Henry James International Management
New York
$616K – – –
SCM
21
Stonebridge Capital Management
California
$610K – – –
FC
22
FCA Corp
Texas
$567K – – –
BIP
23
Blueprint Investment Partners
North Carolina
$514K +$514K +6,344 New
SW
24
SVB Wealth
Massachusetts
$397K -$37K -457 -9%
PSP
25
Principal Street Partners
Tennessee
$376K – – –