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SI

SIEMENS AKTIENGESELLSCHAFT ADS
SI

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
CCMIC
1
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$35.1M +$1.27M +10,406 +4%
VDI
2
Vaughan David Investments
Illinois
$33.2M +$1.29M +10,605 +4%
FWCM
3
Ferguson Wellman Capital Management
Oregon
$25.6M +$25.6M +210,015 New
SIA
4
Sit Investment Associates
Minnesota
$13.7M -$53.6K -440 -0.4%
ACM
5
Altrius Capital Management
North Carolina
$8.45M +$342K +2,805 +4%
BCAM
6
Boston Common Asset Management
Massachusetts
$6.69M -$67.3K -552 -1%
RhumbLine Advisers
7
RhumbLine Advisers
Massachusetts
$4.55M +$152K +1,248 +3%
GLA
8
Great Lakes Advisors
Illinois
$3.83M +$193K +1,587 +5%
CK
9
Cohen Klingenstein
New York
$3.49M
SFCL
10
Strengthening Families & Communities LLC
Massachusetts
$2.49M +$2.49M +21,009 New
YCM
11
Yousif Capital Management
Michigan
$2.14M
MAM
12
Madison Asset Management
Wisconsin
$2.06M +$132K +1,080 +7%
AI
13
AdvisorShares Investments
Maryland
$947K +$8.53K +70 +0.9%
HJIM
14
Henry James International Management
New York
$926K +$609 +5 +0.1%
GI
15
GAMMA Investing
California
$867K +$54.6K +448 +7%
FC
16
FCA Corp
Texas
$853K
CT
17
Chicago Trust
Illinois
$600K +$34K +287 +6%
EHC
18
Everett Harris & Co
California
$576K
CFA
19
Collaborative Fund Advisors
Nevada
$422K +$422K +3,464 New
DWA
20
Douglass Winthrop Advisors
New York
$349K
HNB
21
Huntington National Bank
Ohio
$347K -$81K -665 -19%
SPI
22
Strategic Planning Inc
Ohio
$323K
CAM
23
Cozad Asset Management
Illinois
$258K -$32.8K -269 -11%
API
24
Asset Planning Inc
California
$249K
ADMI
25
Albert D. Mason Inc
Massachusetts
$248K -$16.9K -139 -6%