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Siemens Ag (SI)

Hypotheticals Contact Info Isins Cusips Symbols Summary Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-11-23 Country: United StatesIndustry: Diversified Manufact Op

Transactions: Currently showing holdings/transactions Filed between 2009-08-25 and 2009-11-23
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-23

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 

Contact Information

Wittelsbacherplatz 2,Munich, 80333,,Germany
Phone: 49 89 636 00 Fax: 49 89 636 52 000 Website: HTTP://WWW.SIEMENS.COM

ISIN International Securities Identification Number

Unknown

CUSIP Committee on Uniform Securities Identification Procedures

826197501

Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
sisi si:us New York Stock Exchange xnys nyseNew YorkUnited States WWW.NYSE.COM

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Owners Summary

Owners: 493Owners Buying: 225Buying Pct.: 45.63 %Owners Netrual: 60Neutral Pct.: 12.17 %Owners Selling: 201Selling Pct.: 40.77 %
Score: 2.99Brand New: 91Increase Existing: 134No Change: 60Sold Some: 106Dumped All: 95No Comparison: 7

Owners Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

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Filed As Of/On Form Name
Fundclass Shares Activity Shares Change
Shares Change Pct. Hypothetical Old Value Hypothetical New Value Hypothetical Value Change
Hypothetical Return Hypothetical Results Director Ten Pct
Other Officer Officer Title History
News Article
   

Holdings/Transactions

FiledAs-Of/OnFormFullnameFund ClassSharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypotheticals Return Hypotheticals Results Director Other Ten Pct Officer Officer Title News Article History
2009-11-232009-09-30 13F-HRHancock Holding CoInstitution Sold All-813-100 %0.00 % $0News Article History of Hancock Holding Co Ownership Of Siemens Ag
2009-11-202009-09-30 13F-HR/AJanney Montgomery Scott LlcInstitution 43,627Added More730.16 %$4,168,560$4,324,745$156,1853.74 % $261News Article History of Janney Montgomery Scott Llc Ownership Of Siemens Ag
2009-11-202009-09-30 N-QSit Mutual Funds Inc - Sit Global Dividend Growth FundNo Data 2,800New Holding2,800100 %$267,540$277,564$10,0243.74 % $10,024News Article History of Sit Mutual Funds Inc - Sit Global Dividend Growth Fund Ownership Of Siemens Ag
2009-11-192009-09-30 13F-HRMcmillion Capital Management IncInstitution 2,700Added More96055.17 %$263,439$267,651$4,2121.59 % $1,498News Article History of Mcmillion Capital Management Inc Ownership Of Siemens Ag
2009-11-192009-09-30 13F-HR/ARbc Asset Management IncInstitution 67,459Sold Some-46,066-40.57 %$6,581,975$6,687,211$105,2361.59 % $-71,863News Article History of Rbc Asset Management Inc Ownership Of Siemens Ag
2009-11-192009-09-30 13F-HR/ARoyal Bank Of CanadaInstitution 4,133Added More2606.71 %$403,257$409,704$6,4471.59 % $406News Article History of Royal Bank Of Canada Ownership Of Siemens Ag
2009-11-182009-09-30 13F-HRJane Street Holding LlcInstitution 40,771Sold Some-10,795-20.93 %$4,055,491$4,041,629$-13,862-0.34 % $3,670News Article History of Jane Street Holding Llc Ownership Of Siemens Ag
2009-11-182009-09-30 13F-HR/AM And R Capital Management IncInstitution 70,160Sold Some-95-0.13 %$6,978,815$6,954,961$-23,854-0.34 % $32News Article History of M And R Capital Management Inc Ownership Of Siemens Ag
2009-11-182009-09-30 13F-HRRoyal Bank Of Canada Trust Co LtdInstitution 71No Change00 %$7,062$7,038$-24-0.34 % $0News Article History of Royal Bank Of Canada Trust Co Ltd Ownership Of Siemens Ag
2009-11-182009-09-30 N-QUmb Scout Funds - Stock FundLarge-Cap Core 610,435Added More30,0005.16 %$60,719,969$60,512,422$-207,548-0.34 % $-10,200News Article History of Umb Scout Funds - Stock Fund Ownership Of Siemens Ag
2009-11-172009-09-30 13F-HR/AAmvescap PlcInstitution 64,920Sold Some-2,772-4.09 %$6,316,067$6,435,520$119,4531.89 % $-5,100News Article History of Amvescap Plc Ownership Of Siemens Ag
2009-11-172009-09-30 13F-HR/ACredit Suisse First BostonInstitution Sold All-178,013-100 %1.89 % $-327,544News Article History of Credit Suisse First Boston Ownership Of Siemens Ag
2009-11-172009-09-30 N-QLincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index FundNo Data 15,572New Holding15,572100 %$1,515,000$1,543,652$28,6521.89 % $28,652News Article History of Lincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index Fund Ownership Of Siemens Ag
2009-11-172009-09-30 N-QLincoln Variable Insurance Products Trust - Growth FundMulti-Cap Growth 58,180New Holding58,180100 %$5,660,332$5,767,383$107,0511.89 % $107,051News Article History of Lincoln Variable Insurance Products Trust - Growth Fund Ownership Of Siemens Ag
2009-11-172009-09-30 13F-HRWells Fargo And CoInstitution 59,634Added More2,8324.98 %$5,801,792$5,911,518$109,7271.89 % $5,211News Article History of Wells Fargo And Co Ownership Of Siemens Ag
2009-11-162009-09-30 13F-HRAic LtdInstitution 29,800Sold Some-2,800-8.58 %$2,925,764$2,954,074$28,3100.96 % $-2,660News Article History of Aic Ltd Ownership Of Siemens Ag
2009-11-162009-09-30 13F-HRAlpha Equity Management LlcInstitution Sold All-9,100-100 %0.96 % $-8,645News Article History of Alpha Equity Management Llc Ownership Of Siemens Ag
2009-11-162009-09-30 13F-HRAmerican International Group IncInstitution 1,057Added More464.54 %$103,776$104,780$1,0040.96 % $44News Article History of American International Group Inc Ownership Of Siemens Ag
2009-11-162009-09-30 13F-HRArgyll Research LlcInstitution 80,000New Holding80,000100 %$7,854,400$7,930,400$76,0000.96 % $76,000News Article History of Argyll Research Llc Ownership Of Siemens Ag
2009-11-162009-09-30 13F-HRBluestein R H And CoInstitution 13,000Sold Some-3,500-21.21 %$1,276,340$1,288,690$12,3500.96 % $-3,325News Article History of Bluestein R H And Co Ownership Of Siemens Ag
2009-11-162009-09-30 13F-HRCapital Guardian Trust CoInstitution 361Sold Some-240-39.93 %$35,443$35,786$3430.96 % $-228News Article History of Capital Guardian Trust Co Ownership Of Siemens Ag
2009-11-162009-09-30 13F-HRCitadel L PInstitution Sold All-6,659-100 %0.96 % $-6,326News Article History of Citadel L P Ownership Of Siemens Ag
2009-11-162009-09-30 13F-HRConcert Wealth Management IncNo Data 17Sold Some-100-85.47 %$1,669$1,685$160.96 % $-95News Article History of Concert Wealth Management Inc Ownership Of Siemens Ag
2009-11-162009-09-30 13F-HRCovington Capital ManagementInstitution 4,668Added More481.03 %$458,304$462,739$4,4350.96 % $46News Article History of Covington Capital Management Ownership Of Siemens Ag
2009-11-162009-09-30 13F-HRDominick Dominick LlcNo Data Sold All-11,200-100 %0.96 % $-10,640News Article History of Dominick Dominick Llc Ownership Of Siemens Ag
2009-11-162009-09-30 13F-HRFifth Third BancorpInstitution 2,603Added More692.72 %$255,563$258,035$2,4730.96 % $66News Article History of Fifth Third Bancorp Ownership Of Siemens Ag
2009-11-162009-09-30 13F-HRFmr CorpInstitution 9,024,383Sold Some-652,408-6.74 %$886,013,923$894,587,087$8,573,1640.96 % $-619,788News Article History of Fmr Corp Ownership Of Siemens Ag
2009-11-162009-09-30 13F-HRLoomis Sayles And Co L PInstitution 511,976Added More31,7186.60 %$50,265,804$50,752,181$486,3770.96 % $30,132News Article History of Loomis Sayles And Co L P Ownership Of Siemens Ag
2009-11-162009-09-30 13F-HRMillennium Management LlcInstitution Sold All-67,545-100 %0.96 % $-64,168News Article History of Millennium Management Llc Ownership Of Siemens Ag
2009-11-162009-09-30 13F-HRMorgan StanleyInstitution 3,214,971Sold Some-255,706-7.36 %$315,645,853$318,700,075$3,054,2220.96 % $-242,921News Article History of Morgan Stanley Ownership Of Siemens Ag
2009-11-162009-09-30 13F-HRNew York State Teachers Retirement SystemInstitution 88,350New Holding88,350100 %$8,674,203$8,758,136$83,9330.96 % $83,933News Article History of New York State Teachers Retirement System Ownership Of Siemens Ag
2009-11-162009-09-30 13F-HRNorthern Trust CorpInstitution 287,461Added More14,5815.34 %$28,222,921$28,496,009$273,0880.96 % $13,852News Article History of Northern Trust Corp Ownership Of Siemens Ag
2009-11-162009-09-30 13F-HRQuantlab Capital Management LtdInstitution Sold All-3,327-100 %0.96 % $-3,161News Article History of Quantlab Capital Management Ltd Ownership Of Siemens Ag
2009-11-162009-09-30 13F-HR/ARafferty Asset Management LlcInstitution 1,729Added More48338.76 %$169,753$171,396$1,6430.96 % $459News Article History of Rafferty Asset Management Llc Ownership Of Siemens Ag
2009-11-162009-09-30 13F-HRRbc Dominion Securities IncInstitution 46,871Added More3,2477.44 %$4,601,795$4,646,322$44,5270.96 % $3,085News Article History of Rbc Dominion Securities Inc Ownership Of Siemens Ag
2009-11-162009-09-30 13F-HRScout Investment Advisors IncInstitution 649,667New Holding649,667100 %$63,784,306$64,401,490$617,1840.96 % $617,184News Article History of Scout Investment Advisors Inc Ownership Of Siemens Ag
2009-11-162009-09-30 13F-HRShaw D E And Co IncInstitution 99,113Added More86,918712.73 %$9,730,914$9,825,072$94,1570.96 % $82,572News Article History of Shaw D E And Co Inc Ownership Of Siemens Ag
2009-11-162009-09-30 13F-HRThales Fund Management LlcInstitution Sold All-5,604-100 %0.96 % $-5,324News Article History of Thales Fund Management Llc Ownership Of Siemens Ag
2009-11-162009-09-30 13F-HRTradewinds Global Investors LlcInstitution 2,682,846Sold Some-140,065-4.96 %$263,401,820$265,950,524$2,548,7040.96 % $-133,062News Article History of Tradewinds Global Investors Llc Ownership Of Siemens Ag
2009-11-162009-09-30 13F-HRTwo Sigma Investments LlcInstitution 27,313New Holding27,313100 %$2,681,590$2,707,538$25,9470.96 % $25,947News Article History of Two Sigma Investments Llc Ownership Of Siemens Ag
2009-11-162009-09-30 13F-HRUbs Global Asset Management Americas IncInstitution Sold All-172,033-100 %0.96 % $-163,431News Article History of Ubs Global Asset Management Americas Inc Ownership Of Siemens Ag
2009-11-162009-09-30 13F-HRUs Bancorp DeInstitution 1,534Added More664.49 %$150,608$152,065$1,4570.96 % $63News Article History of Us Bancorp De Ownership Of Siemens Ag
2009-11-162009-09-30 13F-HRWellington Management Co LlpInstitution 3,001,868Sold Some-36,890-1.21 %$294,723,400$297,575,175$2,851,7750.96 % $-35,046News Article History of Wellington Management Co Llp Ownership Of Siemens Ag
2009-11-132009-11-13 13F-HRWilmington Trust CoInstitution 1,224New Holding1,224100 %$116,831$121,335$4,5043.85 % $4,504News Article History of Wilmington Trust Co Ownership Of Siemens Ag
2009-11-132009-10-31 13F-HRPeak6 Investments L PInstitution 6,412Sold Some-34,397-84.28 %$612,025$635,622$23,5963.85 % $-126,581News Article History of Peak6 Investments L P Ownership Of Siemens Ag
2009-11-132009-09-30 13F-HRAlleghany CorpInstitution 12,500No Change00 %$1,193,125$1,239,125$46,0003.85 % $0News Article History of Alleghany Corp Ownership Of Siemens Ag
2009-11-132009-09-30 13F-HRAmeriprise Financial IncInstitution 5,409Sold Some-42-0.77 %$516,289$536,194$19,9053.85 % $-155News Article History of Ameriprise Financial Inc Ownership Of Siemens Ag
2009-11-132009-09-30 13F-HRAxaInstitution 9,430Added More8,8131428.36 %$900,094$934,796$34,7023.85 % $32,432News Article History of Axa Ownership Of Siemens Ag
2009-11-132009-09-30 13F-HRBarclays PlcInstitution 40,961Added More24,400147.33 %$3,909,727$4,060,464$150,7363.85 % $89,792News Article History of Barclays Plc Ownership Of Siemens Ag
2009-11-132009-09-30 13F-HRBartlett And CoInstitution 100No Change00 %$9,545$9,913$3683.85 % $0News Article History of Bartlett And Co Ownership Of Siemens Ag
2009-11-132009-09-30 13F-HRBnp Paribas Arbitrage SaInstitution 4,276Sold Some-41,434-90.64 %$408,144$423,880$15,7363.85 % $-152,477News Article History of Bnp Paribas Arbitrage Sa Ownership Of Siemens Ag
2009-11-132009-09-30 13F-HRCapital One Financial CorpInstitution 959Sold Some-183-16.02 %$91,537$95,066$3,5293.85 % $-673News Article History of Capital One Financial Corp Ownership Of Siemens Ag
2009-11-132009-09-30 13F-HRClearbridge Advisors LlcInstitution 71,579Added More6,65210.24 %$6,832,216$7,095,626$263,4113.85 % $24,479News Article History of Clearbridge Advisors Llc Ownership Of Siemens Ag
2009-11-132009-09-30 13F-HRCompton Capital Management IncInstitution 3,700No Change00 %$353,165$366,781$13,6163.85 % $0News Article History of Compton Capital Management Inc Ownership Of Siemens Ag
2009-11-132009-09-30 13F-HRCredit Agricole S AInstitution Sold All-700-100 %3.85 % $-2,576News Article History of Credit Agricole S A Ownership Of Siemens Ag
2009-11-132009-09-30 13F-HRDelaware Management Business TrustInstitution 891,796Sold Some-49,721-5.28 %$85,121,928$88,403,737$3,281,8093.85 % $-182,973News Article History of Delaware Management Business Trust Ownership Of Siemens Ag
2009-11-132009-09-30 13F-HRFirst National Bank Of OmahaInstitution 300No Change00 %$28,635$29,739$1,1043.85 % $0News Article History of First National Bank Of Omaha Ownership Of Siemens Ag
2009-11-132009-09-30 13F-HRFirst Trust Bank LtdInstitution 55,000No Change00 %$5,249,750$5,452,150$202,4003.85 % $0News Article History of First Trust Bank Ltd Ownership Of Siemens Ag
2009-11-132009-09-30 13F-HRGlobal Currents Investment Management LlcInstitution 238,843Added More69,71741.22 %$22,797,564$23,676,507$878,9423.85 % $256,559News Article History of Global Currents Investment Management Llc Ownership Of Siemens Ag
2009-11-132009-09-30 13F-HRGoldman Sachs Group IncInstitution 13,257Sold Some-4,372-24.80 %$1,265,381$1,314,166$48,7863.85 % $-16,089News Article History of Goldman Sachs Group Inc Ownership Of Siemens Ag
2009-11-132009-09-30 13F-HRHbk Investments L PInstitution Sold All-6,896-100 %3.85 % $-25,377News Article History of Hbk Investments L P Ownership Of Siemens Ag
2009-11-132009-09-30 13F-HRKelly Lawrence W And Associates IncInstitution 107,850Sold Some-4,225-3.76 %$10,294,283$10,691,171$396,8883.85 % $-15,548News Article History of Kelly Lawrence W And Associates Inc Ownership Of Siemens Ag
2009-11-132009-09-30 13F-HRKeybank National AssociationInstitution 70,644Sold Some-2,959-4.02 %$6,742,970$7,002,940$259,9703.85 % $-10,889News Article History of Keybank National Association Ownership Of Siemens Ag
2009-11-132009-09-30 13F-HRKnight Capital Group IncInstitution 2,611New Holding2,611100 %$249,220$258,828$9,6083.85 % $9,608News Article History of Knight Capital Group Inc Ownership Of Siemens Ag
2009-11-132009-09-30 13F-HRLegg Mason Investment Counsel LlcInstitution 16,072Added More5,73555.48 %$1,534,072$1,593,217$59,1453.85 % $21,105News Article History of Legg Mason Investment Counsel Llc Ownership Of Siemens Ag
2009-11-132009-09-30 13F-HRLord Abbett And Co LlcInstitution 7,754Added More2,33443.06 %$740,119$768,654$28,5353.85 % $8,589News Article History of Lord Abbett And Co Llc Ownership Of Siemens Ag
2009-11-132009-09-30 13F-HRManaged Account Advisors LlcInstitution 349,653Added More28,1278.74 %$33,374,379$34,661,102$1,286,7233.85 % $103,507News Article History of Managed Account Advisors Llc Ownership Of Siemens Ag
2009-11-132009-09-30 13F-HRMarshall Ilsley CorpInstitution 11,751Sold Some-83-0.70 %$1,121,633$1,164,877$43,2443.85 % $-305News Article History of Marshall Ilsley Corp Ownership Of Siemens Ag
2009-11-132009-09-30 13F-HRMason Street Advisors LlcInstitution 199,230No Change00 %$19,016,504$19,749,670$733,1663.85 % $0News Article History of Mason Street Advisors Llc Ownership Of Siemens Ag
2009-11-132009-09-30 N-QMet Investors Series Trust - Metamerican Growth PortfolioMulti-Cap Growth 30,300Added More6,15025.46 %$2,892,135$3,003,639$111,5043.85 % $22,632News Article History of Met Investors Series Trust - Metamerican Growth Portfolio Ownership Of Siemens Ag
2009-11-132009-09-30 N-QMet Investors Series Trust - Mfs Research International PortfolioGlobal Flex Port 348,370Sold Some-9,510-2.65 %$33,251,917$34,533,918$1,282,0023.85 % $-34,997News Article History of Met Investors Series Trust - Mfs Research International Portfolio Ownership Of Siemens Ag
2009-11-132009-09-30 13F-HR/ANeuberger Berman Group LlcNo Data 211,936Added More7,6373.73 %$20,229,291$21,009,216$779,9243.85 % $28,104News Article History of Neuberger Berman Group Llc Ownership Of Siemens Ag
2009-11-132009-09-30 13F-HRNorthwestern Mutual Wealth Management CoInstitution 153No Change00 %$14,604$15,167$5633.85 % $0News Article History of Northwestern Mutual Wealth Management Co Ownership Of Siemens Ag
2009-11-132009-09-30 13F-HROak Hill Platinum Partners LlcInstitution Sold All-2,843-100 %3.85 % $-10,462News Article History of Oak Hill Platinum Partners Llc Ownership Of Siemens Ag
2009-11-132009-09-30 13F-HRRaymond James And AssociatesInstitution 16,304Added More4,89742.92 %$1,556,217$1,616,216$59,9993.85 % $18,021News Article History of Raymond James And Associates Ownership Of Siemens Ag
2009-11-132009-09-30 13F-HRRbc Dain Rauscher IncInstitution 8,044Added More7319.99 %$767,800$797,402$29,6023.85 % $2,690News Article History of Rbc Dain Rauscher Inc Ownership Of Siemens Ag
2009-11-132009-09-30 13F-HRRbc Private Counsel IncInstitution 170Added More3021.42 %$16,227$16,852$6263.85 % $110News Article History of Rbc Private Counsel Inc Ownership Of Siemens Ag
2009-11-132009-09-30 13F-HRRbc Private Counsel Usa IncInstitution 883Added More29349.66 %$84,282$87,532$3,2493.85 % $1,078News Article History of Rbc Private Counsel Usa Inc Ownership Of Siemens Ag
2009-11-132009-09-30 13F-HR/AReed Conner And Birdwell LlcInstitution 76,810Added More38,35099.71 %$7,331,515$7,614,175$282,6613.85 % $141,128News Article History of Reed Conner And Birdwell Llc Ownership Of Siemens Ag
2009-11-132009-09-30 13F-HRRenaissance Technologies CorpInstitution Sold All-86,100-100 %3.85 % $-316,848News Article History of Renaissance Technologies Corp Ownership Of Siemens Ag
2009-11-132009-09-30 13F-HRSg Americas Securities LlcInstitution 24,988Sold Some-15,850-38.81 %$2,385,105$2,477,060$91,9563.85 % $-58,328News Article History of Sg Americas Securities Llc Ownership Of Siemens Ag
2009-11-132009-09-30 13F-HRThompson Siegel And Walmsley IncInstitution 108,078Added More1,7541.64 %$10,316,045$10,713,772$397,7273.85 % $6,455News Article History of Thompson Siegel And Walmsley Inc Ownership Of Siemens Ag
2009-11-132009-09-30 13F-HRToronto Dominion BankInstitution 2,935Added More46518.82 %$280,146$290,947$10,8013.85 % $1,711News Article History of Toronto Dominion Bank Ownership Of Siemens Ag
2009-11-132009-09-30 13F-HRTudor Investment Corp Et AlInstitution Sold All-5,600-100 %3.85 % $-20,608News Article History of Tudor Investment Corp Et Al Ownership Of Siemens Ag
2009-11-132009-09-30 13F-HR/AUnited Capital Financial AdvisersincNo Data 4,182Added More46012.35 %$399,172$414,562$15,3903.85 % $1,693News Article History of United Capital Financial Advisersinc Ownership Of Siemens Ag
2009-11-132009-09-30 13F-HRWhite Mountains Insurance Group LtdInstitution 3,900No Change00 %$372,255$386,607$14,3523.85 % $0News Article History of White Mountains Insurance Group Ltd Ownership Of Siemens Ag
2009-11-132009-09-30 13F-HRWolverine Asset Management LlcInstitution 6,290Sold Some-2,700-30.03 %$600,381$623,528$23,1473.85 % $-9,936News Article History of Wolverine Asset Management Llc Ownership Of Siemens Ag
2009-11-122009-10-30 13F-HRTd Asset Management IncInstitution Sold All-46,975-100 %4.98 % $-221,252News Article History of Td Asset Management Inc Ownership Of Siemens Ag
2009-11-122009-09-30 13F-HRAllianz Global Investors Of America L PInstitution 828,506Added More601,259264.58 %$78,227,537$82,129,800$3,902,2634.98 % $2,831,930News Article History of Allianz Global Investors Of America L P Ownership Of Siemens Ag
2009-11-122009-09-30 13F-HRBarclays Global Investors Uk Holdings LtdInstitution 6,027Sold Some-183-2.94 %$569,069$597,457$28,3874.98 % $-862News Article History of Barclays Global Investors Uk Holdings Ltd Ownership Of Siemens Ag
2009-11-122009-09-30 13F-HRCauseway Capital Management LlcInstitution 39,788Sold Some-1,120-2.73 %$3,756,783$3,944,184$187,4014.98 % $-5,275News Article History of Causeway Capital Management Llc Ownership Of Siemens Ag
2009-11-122009-09-30 13F-HRCorestates Capital Advisors LlcNo Data 634Added More50.79 %$59,862$62,848$2,9864.98 % $24News Article History of Corestates Capital Advisors Llc Ownership Of Siemens Ag
2009-11-122009-09-30 13F-HRDavidson D A And CoInstitution 870Added More12717.09 %$82,145$86,243$4,0984.98 % $598News Article History of Davidson D A And Co Ownership Of Siemens Ag
2009-11-122009-09-30 13F-HRDavidson Investment AdvisorsInstitution 870New Holding870100 %$82,145$86,243$4,0984.98 % $4,098News Article History of Davidson Investment Advisors Ownership Of Siemens Ag
2009-11-122009-09-30 13F-HRFirst Trust Advisors LpInstitution 19,693Sold Some-55-0.27 %$1,859,413$1,952,167$92,7544.98 % $-259News Article History of First Trust Advisors Lp Ownership Of Siemens Ag
2009-11-122009-09-30 13F-HRFranklin Resources IncInstitution 827,237Sold Some-11,006-1.31 %$78,107,718$82,004,004$3,896,2864.98 % $-51,838News Article History of Franklin Resources Inc Ownership Of Siemens Ag
2009-11-122009-09-30 13F-HRGreat West Life Assurance CoInstitution 3,000Sold Some-2,000-40.00 %$283,260$297,390$14,1304.98 % $-9,420News Article History of Great West Life Assurance Co Ownership Of Siemens Ag
2009-11-122009-09-30 13F-HRHillsdale Investment Management IncInstitution 200New Holding200100 %$18,884$19,826$9424.98 % $942News Article History of Hillsdale Investment Management Inc Ownership Of Siemens Ag
2009-11-122009-09-30 13F-HRIcon Advisers IncInstitution 199,733Added More161,423421.35 %$18,858,790$19,799,532$940,7424.98 % $760,302News Article History of Icon Advisers Inc Ownership Of Siemens Ag
2009-11-122009-09-30 13F-HR/AIng Investment Management CoInstitution 4,926Added More67815.96 %$465,113$488,314$23,2014.98 % $3,193News Article History of Ing Investment Management Co Ownership Of Siemens Ag
2009-11-122009-09-30 13F-HR/AIng Investment Management CoInstitution 9,174Added More4,926115.96 %$866,209$909,419$43,2104.98 % $23,201News Article History of Ing Investment Management Co Ownership Of Siemens Ag
2009-11-122009-09-30 13F-HR/AJohnson Asset Management IncInstitution 2,249Sold Some-23,962-91.41 %$212,351$222,943$10,5934.98 % $-112,861News Article History of Johnson Asset Management Inc Ownership Of Siemens Ag
2009-11-122009-09-30 N-QJohnson Mutual Funds Trust - Johnson International FundNo Data 590New Holding590100 %$55,708$58,487$2,7794.98 % $2,779News Article History of Johnson Mutual Funds Trust - Johnson International Fund Ownership Of Siemens Ag
2009-11-122009-09-30 13F-HRKbc Group NvInstitution Sold All-55-100 %4.98 % $-259News Article History of Kbc Group Nv Ownership Of Siemens Ag
2009-11-122009-09-30 13F-HRLetko Brosseau And Associates IncInstitution 3,448No Change00 %$325,560$341,800$16,2404.98 % $0News Article History of Letko Brosseau And Associates Inc Ownership Of Siemens Ag
2009-11-122009-09-30 13F-HRLevin Capital Strategies L PInstitution Sold All-113,550-100 %4.98 % $-534,821News Article History of Levin Capital Strategies L P Ownership Of Siemens Ag
2009-11-122009-09-30 13F-HRMarco Investment Management LlcInstitution 13New Holding13100 %$1,227$1,289$614.98 % $61News Article History of Marco Investment Management Llc Ownership Of Siemens Ag
2009-11-122009-09-30 13F-HRMerrill Lynch And Co IncInstitution 195,170Added More81,29471.38 %$18,427,951$19,347,202$919,2514.98 % $382,895News Article History of Merrill Lynch And Co Inc Ownership Of Siemens Ag
2009-11-122009-09-30 13F-HRMinneapolis Portfolio Management Group LlcInstitution 397,859Added More3,6450.92 %$37,565,847$39,439,763$1,873,9164.98 % $17,168News Article History of Minneapolis Portfolio Management Group Llc Ownership Of Siemens Ag
2009-11-122009-09-30 N-QMtb Group Of Funds - Mtb International Equity FundInternational Large-Cap Core Sold All-8,000-100 %4.98 % $-37,680News Article History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Siemens Ag
2009-11-122009-09-30 13F-HRNorthern Oak Capital Management IncInstitution 3,275No Change00 %$309,226$324,651$15,4254.98 % $0News Article History of Northern Oak Capital Management Inc Ownership Of Siemens Ag
2009-11-122009-09-30 13F-HRPadco Advisors Ii IncInstitution 4,140Added More1,48055.63 %$390,899$410,398$19,4994.98 % $6,971News Article History of Padco Advisors Ii Inc Ownership Of Siemens Ag
2009-11-122009-09-30 13F-HRPadco Advisors IncInstitution 4,534Added More2,564130.15 %$428,100$449,455$21,3554.98 % $12,076News Article History of Padco Advisors Inc Ownership Of Siemens Ag
2009-11-122009-09-30 13F-HRPlacemark Investments IncInstitution 12,555Sold Some-528-4.03 %$1,185,443$1,244,577$59,1344.98 % $-2,487News Article History of Placemark Investments Inc Ownership Of Siemens Ag
2009-11-122009-09-30 13F-HRRaymond James Trust CoInstitution 2,432New Holding2,432100 %$229,629$241,084$11,4554.98 % $11,455News Article History of Raymond James Trust Co Ownership Of Siemens Ag
2009-11-122009-09-30 13F-HRRoyal Bank Of Scotland Group PlcInstitution Sold All-25,031-100 %4.98 % $-117,896News Article History of Royal Bank Of Scotland Group Plc Ownership Of Siemens Ag
2009-11-122009-09-30 13F-HRRussell Frank CoInstitution Sold All-84,525-100 %4.98 % $-398,113News Article History of Russell Frank Co Ownership Of Siemens Ag
2009-11-122009-09-30 13F-HRSan Francisco Sentry Investment GroupInstitution Sold All-2,900-100 %4.98 % $-13,659News Article History of San Francisco Sentry Investment Group Ownership Of Siemens Ag
2009-11-122009-09-30 13F-HRSm And R Investments IncInstitution 1,100No Change00 %$103,862$109,043$5,1814.98 % $0News Article History of Sm And R Investments Inc Ownership Of Siemens Ag
2009-11-122009-09-30 13F-HRSuntrust Banks IncInstitution 3,144New Holding3,144100 %$296,856$311,665$14,8084.98 % $14,808News Article History of Suntrust Banks Inc Ownership Of Siemens Ag
2009-11-122009-09-30 13F-HRSusquehanna International Group LlpInstitution 312,752Added More131,06872.14 %$29,530,044$31,003,106$1,473,0624.98 % $617,330News Article History of Susquehanna International Group Llp Ownership Of Siemens Ag
2009-11-122009-09-30 13F-HRVoyageur Asset Management IncInstitution Sold All-13-100 %4.98 % $-61News Article History of Voyageur Asset Management Inc Ownership Of Siemens Ag
2009-11-122009-09-30 13F-HRWealth Advisors Of Cincinnati LlcInstitution Sold All-15-100 %4.98 % $-71News Article History of Wealth Advisors Of Cincinnati Llc Ownership Of Siemens Ag
2009-11-122009-09-30 13F-HRWm Advisors IncInstitution 392,800Added More2,0000.51 %$37,088,176$38,938,264$1,850,0884.98 % $9,420News Article History of Wm Advisors Inc Ownership Of Siemens Ag
2009-11-122009-09-30 13F-HRWorld Asset Management IncInstitution 126,165Sold Some-108-0.08 %$11,912,499$12,506,736$594,2374.98 % $-509News Article History of World Asset Management Inc Ownership Of Siemens Ag
2009-11-102009-09-30 13F-HRAperio Group LlcInstitution 19,214Added More1,3887.78 %$1,835,898$1,904,684$68,7863.74 % $4,969News Article History of Aperio Group Llc Ownership Of Siemens Ag
2009-11-102009-09-30 13F-HRCitigroup IncInstitution 12,043Sold Some-144,850-92.32 %$1,150,709$1,193,823$43,1143.74 % $-518,563News Article History of Citigroup Inc Ownership Of Siemens Ag
2009-11-102009-09-30 13F-HRComerica BankInstitution 121,091Added More17,55416.95 %$11,570,245$12,003,751$433,5063.74 % $62,843News Article History of Comerica Bank Ownership Of Siemens Ag
2009-11-102009-09-30 13F-HRCypress Asset Management IncInstitution 3,640Sold Some-384-9.54 %$347,802$360,833$13,0313.74 % $-1,375News Article History of Cypress Asset Management Inc Ownership Of Siemens Ag
2009-11-102009-09-30 13F-HRD L Carlson Investment Group IncInstitution 40,425Sold Some-900-2.17 %$3,862,609$4,007,330$144,7223.74 % $-3,222News Article History of D L Carlson Investment Group Inc Ownership Of Siemens Ag
2009-11-102009-09-30 13F-HRGlenmede Trust Co NaInstitution 1,400Added More62480.41 %$133,770$138,782$5,0123.74 % $2,234News Article History of Glenmede Trust Co Na Ownership Of Siemens Ag
2009-11-102009-09-30 13F-HRGratry And CoInstitution 46,706Added More4,42810.47 %$4,462,758$4,629,966$167,2073.74 % $15,852News Article History of Gratry And Co Ownership Of Siemens Ag
2009-11-102009-09-30 13F-HRJ P Morgan Chase And CoInstitution 516,488Added More40,9738.61 %$49,350,428$51,199,455$1,849,0273.74 % $146,683News Article History of J P Morgan Chase And Co Ownership Of Siemens Ag
2009-11-102009-09-30 13F-HRMacquarie Group LtdInstitution 2,000New Holding2,000100 %$191,100$198,260$7,1603.74 % $7,160News Article History of Macquarie Group Ltd Ownership Of Siemens Ag
2009-11-102009-09-30 13F-HRTesseract Capital LlcNo Data Sold All-390-100 %3.74 % $-1,396News Article History of Tesseract Capital Llc Ownership Of Siemens Ag
2009-11-102009-09-30 13F-HRUbs AgInstitution 85,260Sold Some-7,047-7.63 %$8,146,593$8,451,824$305,2313.74 % $-25,228News Article History of Ubs Ag Ownership Of Siemens Ag
2009-11-102009-09-30 13F-HRWetherby Asset Management IncInstitution 2,776New Holding2,776100 %$265,247$275,185$9,9383.74 % $9,938News Article History of Wetherby Asset Management Inc Ownership Of Siemens Ag
2009-11-102009-08-31 N-CSRSaratoga Advantage Trust - International Equity PortfolioGlobal Flex Port 1,695No Change00 %$161,957$168,025$6,0683.74 % $0News Article History of Saratoga Advantage Trust - International Equity Portfolio Ownership Of Siemens Ag
2009-11-092009-09-30 13F-HRAdell Harriman And Carpenter IncInstitution 5,675Sold Some-920-13.94 %$543,211$562,563$19,3523.56 % $-3,137News Article History of Adell Harriman And Carpenter Inc Ownership Of Siemens Ag
2009-11-092009-09-30 13F-HRCcm PartnersInstitution 3,235No Change00 %$309,654$320,686$11,0313.56 % $0News Article History of Ccm Partners Ownership Of Siemens Ag
2009-11-092009-09-30 13F-HRFca CorpInstitution 3,000No Change00 %$287,160$297,390$10,2303.56 % $0News Article History of Fca Corp Ownership Of Siemens Ag
2009-11-092009-09-30 13F-HRFederated Investors IncInstitution 64No Change00 %$6,126$6,344$2183.56 % $0News Article History of Federated Investors Inc Ownership Of Siemens Ag
2009-11-092009-09-30 13F-HRHansberger Global Investors IncInstitution 3,549No Change00 %$339,710$351,812$12,1023.56 % $0News Article History of Hansberger Global Investors Inc Ownership Of Siemens Ag
2009-11-092009-09-30 13F-HRIcc Capital Management IncInstitution 22,250Added More6503.00 %$2,129,770$2,205,643$75,8733.56 % $2,217News Article History of Icc Capital Management Inc Ownership Of Siemens Ag
2009-11-092009-09-30 13F-HRJohnson Investment Counsel IncInstitution 2,913New Holding2,913100 %$278,832$288,766$9,9333.56 % $9,933News Article History of Johnson Investment Counsel Inc Ownership Of Siemens Ag
2009-11-092009-09-30 13F-HRKlingenstein Fields And Co LlcInstitution 198,907Added More4,3252.22 %$19,039,378$19,717,651$678,2733.56 % $14,748News Article History of Klingenstein Fields And Co Llc Ownership Of Siemens Ag
2009-11-092009-09-30 13F-HRLazard Asset Management LlcInstitution 2,714No Change00 %$259,784$269,039$9,2553.56 % $0News Article History of Lazard Asset Management Llc Ownership Of Siemens Ag
2009-11-092009-09-30 13F-HRMassachusetts Financial Services CoInstitution 256,074Sold Some-5,282-2.02 %$24,511,403$25,384,616$873,2123.56 % $-18,012News Article History of Massachusetts Financial Services Co Ownership Of Siemens Ag
2009-11-092009-09-30 13F-HRMondrian Investment Partners LtdInstitution 18,000Sold Some-400-2.17 %$1,722,960$1,784,340$61,3803.56 % $-1,364News Article History of Mondrian Investment Partners Ltd Ownership Of Siemens Ag
2009-11-092009-09-30 13F-HRReilly Financial Advisors LlcInstitution 41,115Added More1,0232.55 %$3,935,528$4,075,730$140,2023.56 % $3,488News Article History of Reilly Financial Advisors Llc Ownership Of Siemens Ag
2009-11-092009-08-31 N-CSRPurisima Funds - The Purisima Total Return FundSpecialty & Misc 100,900No Change00 %$9,658,148$10,002,217$344,0693.56 % $0News Article History of Purisima Funds - The Purisima Total Return Fund Ownership Of Siemens Ag
2009-11-062009-09-30 13F-HR/ABaird Robert W And Co IncInstitution 10,573Sold Some-23-0.21 %$974,090$1,048,101$74,0117.59 % $-161News Article History of Baird Robert W And Co Inc Ownership Of Siemens Ag
2009-11-062009-09-30 13F-HRDeere And CoInstitution 5,711Sold Some-13,377-70.08 %$526,154$566,131$39,9777.59 % $-93,639News Article History of Deere And Co Ownership Of Siemens Ag
2009-11-062009-09-30 13F-HRHartford Investment Management CoInstitution 270New Holding270100 %$24,875$26,765$1,8907.59 % $1,890News Article History of Hartford Investment Management Co Ownership Of Siemens Ag
2009-11-062009-09-30 13F-HRMclean Budden LtdInstitution 416,430Sold Some-140,800-25.26 %$38,365,696$41,280,706$2,915,0107.59 % $-985,600News Article History of Mclean Budden Ltd Ownership Of Siemens Ag
2009-11-062009-09-30 13F-HRMetlife Securities IncInstitution 20Sold Some-90-81.81 %$1,843$1,983$1407.59 % $-630News Article History of Metlife Securities Inc Ownership Of Siemens Ag
2009-11-062009-09-30 13F-HRPnc Financial Services Group IncInstitution 2,209Sold Some-5,392-70.93 %$203,515$218,978$15,4637.59 % $-37,744News Article History of Pnc Financial Services Group Inc Ownership Of Siemens Ag
2009-11-062009-09-30 13F-HRSchwab Charles Investment Management IncInstitution 72New Holding72100 %$6,633$7,137$5047.59 % $504News Article History of Schwab Charles Investment Management Inc Ownership Of Siemens Ag
2009-11-062009-09-30 13F-HRSynovus Financial CorpInstitution Sold All-178-100 %7.59 % $-1,246News Article History of Synovus Financial Corp Ownership Of Siemens Ag
2009-11-062009-09-30 13F-HRVnbtrust National AssociationInstitution Sold All-50-100 %7.59 % $-350News Article History of Vnbtrust National Association Ownership Of Siemens Ag
2009-11-062009-09-30 13F-HRWestport Resources Management IncInstitution 300No Change00 %$27,639$29,739$2,1007.59 % $0News Article History of Westport Resources Management Inc Ownership Of Siemens Ag
2009-11-052009-09-30 13F-HRBank Of HawaiiInstitution 116No Change00 %$10,736$11,499$7637.10 % $0News Article History of Bank Of Hawaii Ownership Of Siemens Ag
2009-11-052009-09-30 N-QCrm Mutual Fund Trust - Crm Global Opportunity FundNo Data 1,505Added More1,170349.25 %$139,288$149,191$9,9037.10 % $7,699News Article History of Crm Mutual Fund Trust - Crm Global Opportunity Fund Ownership Of Siemens Ag
2009-11-052009-09-30 N-QCrm Mutual Fund Trust - Crm International Opportunity FundNo Data 620Added More18040.90 %$57,381$61,461$4,0807.10 % $1,184News Article History of Crm Mutual Fund Trust - Crm International Opportunity Fund Ownership Of Siemens Ag
2009-11-052009-09-30 13F-HRFixed Income Securities LpInstitution 5,528Added More4,469422.00 %$511,616$547,991$36,3747.10 % $29,406News Article History of Fixed Income Securities Lp Ownership Of Siemens Ag
2009-11-052009-09-30 13F-HRInsight 2811 IncInstitution 3,087New Holding3,087100 %$285,702$306,014$20,3127.10 % $20,312News Article History of Insight 2811 Inc Ownership Of Siemens Ag
2009-11-052009-09-30 13F-HRKornitzer Capital Management IncInstitution 6,680Sold Some-28-0.41 %$618,234$662,188$43,9547.10 % $-184News Article History of Kornitzer Capital Management Inc Ownership Of Siemens Ag
2009-11-052009-09-30 13F-HRLiebau Asset Management Company LlcInstitution 17,300Sold Some-245-1.39 %$1,601,115$1,714,949$113,8347.10 % $-1,612News Article History of Liebau Asset Management Company Llc Ownership Of Siemens Ag
2009-11-052009-09-30 13F-HRParametric Portfolio AssociatesInstitution 95,773Added More2,5642.75 %$8,863,791$9,493,977$630,1867.10 % $16,871News Article History of Parametric Portfolio Associates Ownership Of Siemens Ag
2009-11-052009-09-30 13F-HRPhiladelphia International Advisors LpInstitution Sold All-3,029-100 %7.10 % $-19,931News Article History of Philadelphia International Advisors Lp Ownership Of Siemens Ag
2009-11-052009-09-30 13F-HRProfund Advisors LlcInstitution 27,392Added More7,36036.74 %$2,535,130$2,715,369$180,2397.10 % $48,429News Article History of Profund Advisors Llc Ownership Of Siemens Ag
2009-11-052009-09-30 13F-HRValue Line IncInstitution Sold All-4,150-100 %7.10 % $-27,307News Article History of Value Line Inc Ownership Of Siemens Ag
2009-11-052009-08-31 N-CSRClaymore Exchange-Traded Fund Trust 2 - Claymore Sp Global Water EtfGlobal Flex Port 351No Compare$32,485$34,795$2,3107.10 % News Article History of Claymore Exchange-Traded Fund Trust 2 - Claymore Sp Global Water Etf Ownership Of Siemens Ag
2009-11-042009-09-30 13F-HRBabson Capital Management LlcInstitution 3,250New Holding3,250100 %$292,663$322,173$29,51010.08 % $29,510News Article History of Babson Capital Management Llc Ownership Of Siemens Ag
2009-11-042009-09-30 13F-HRHaverford Trust CoInstitution 4,000New Holding4,000100 %$360,200$396,520$36,32010.08 % $36,320News Article History of Haverford Trust Co Ownership Of Siemens Ag
2009-11-042009-09-30 13F-HRInvestment Counselors Of Maryland LlcInstitution 54,907Sold Some-2,500-4.35 %$4,944,375$5,442,931$498,55610.08 % $-22,700News Article History of Investment Counselors Of Maryland Llc Ownership Of Siemens Ag
2009-11-042009-09-30 13F-HRMeyer Handelman CoInstitution 5,700No Change00 %$513,285$565,041$51,75610.08 % $0News Article History of Meyer Handelman Co Ownership Of Siemens Ag
2009-11-042009-09-30 13F-HRTexas Capital Bancshares IncInstitution 3,763Sold Some-146-3.73 %$338,858$373,026$34,16810.08 % $-1,326News Article History of Texas Capital Bancshares Inc Ownership Of Siemens Ag
2009-11-042009-09-30 13F-HRYorktown Management And Research Co IncInstitution 4,800New Holding4,800100 %$432,240$475,824$43,58410.08 % $43,584News Article History of Yorktown Management And Research Co Inc Ownership Of Siemens Ag
2009-11-042009-08-31 N-CSRSGmo Trust - Gmo Foreign FundSpecialty & Misc Sold All-266,293-100 %10.08 % $-2,417,940News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Siemens Ag
2009-11-042009-08-31 N-CSRSsga Funds - Ssga International Stock Selection FundInternational Multi-Cap Core 208,294Added More18,3529.66 %$18,756,875$20,648,184$1,891,31010.08 % $166,636News Article History of Ssga Funds - Ssga International Stock Selection Fund Ownership Of Siemens Ag
2009-11-032009-09-30 13F-HRIxis Asset Management Advisors L PInstitution 182,517Added More7,5074.28 %$16,408,278$18,092,910$1,684,63210.26 % $69,290News Article History of Ixis Asset Management Advisors L P Ownership Of Siemens Ag
2009-11-032009-09-30 13F-HRPrivate Trust Co NaInstitution 66No Change00 %$5,933$6,543$60910.26 % $0News Article History of Private Trust Co Na Ownership Of Siemens Ag
2009-11-032009-09-30 13F-HRRmb Capital Management LlcInstitution 12,613Added More12,54418179.71 %$1,133,909$1,250,327$116,41810.26 % $115,781News Article History of Rmb Capital Management Llc Ownership Of Siemens Ag
2009-11-032009-09-30 13F-HRTurner Investment Partners IncInstitution Sold All-2,560-100 %10.26 % $-23,629News Article History of Turner Investment Partners Inc Ownership Of Siemens Ag
2009-11-032009-08-31 N-CSRCalifornia Investment Trust - Equity Income FundEquity Income 3,235New Holding3,235100 %$290,827$320,686$29,85910.26 % $29,859News Article History of California Investment Trust - Equity Income Fund Ownership Of Siemens Ag
2009-11-032009-08-31 N-CSRSWells Fargo Funds Trust - Money Market FundSpecialty & Misc 21,771Added More1,5097.44 %$1,957,213$2,158,159$200,94610.26 % $13,928News Article History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Siemens Ag
2009-11-022009-09-30 13F-HRCitizens Bank Wealth Management NaInstitution 879No Change00 %$79,611$87,135$7,5249.45 % $0News Article History of Citizens Bank Wealth Management Na Ownership Of Siemens Ag
2009-11-022009-09-30 13F-HRLpl Financial CorpInstitution 4,311New Holding4,311100 %$390,447$427,349$36,9029.45 % $36,902News Article History of Lpl Financial Corp Ownership Of Siemens Ag
2009-11-022009-09-30 13F-HROechsle International Advisors LlcInstitution 101,680Added More820.08 %$9,209,158$10,079,538$870,3819.45 % $702News Article History of Oechsle International Advisors Llc Ownership Of Siemens Ag
2009-11-022009-08-31 N-CSRSWells Fargo Master Trust - Diversified Stock PortfolioFlexible Portfolio 21,771No Change00 %$1,971,799$2,158,159$186,3609.45 % $0News Article History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Siemens Ag
2009-10-302009-09-30 13F-HRColdstream Capital Management IncInstitution 2,857Sold Some-604-17.45 %$257,187$283,214$26,02710.11 % $-5,502News Article History of Coldstream Capital Management Inc Ownership Of Siemens Ag
2009-10-302009-09-30 13F-HRConnable Office IncInstitution 7,713Added More2343.12 %$694,324$764,590$70,26510.11 % $2,132News Article History of Connable Office Inc Ownership Of Siemens Ag
2009-10-302009-09-30 13F-HREdgemoor Capital Management IncInstitution Sold All-40,671-100 %10.11 % $-370,513News Article History of Edgemoor Capital Management Inc Ownership Of Siemens Ag
2009-10-302009-09-30 N-QForum Funds - Shaker FundSpecialty & Misc Sold All-9,713-100 %10.11 % $-88,485News Article History of Forum Funds - Shaker Fund Ownership Of Siemens Ag
2009-10-302009-09-30 13F-HRGeneral Electric CoInstitution 212,293New Holding212,293100 %$19,110,616$21,044,605$1,933,98910.11 % $1,933,989News Article History of General Electric Co Ownership Of Siemens Ag
2009-10-302009-09-30 13F-HROxford Asset ManagementInstitution 7,548New Holding7,548100 %$679,471$748,233$68,76210.11 % $68,762News Article History of Oxford Asset Management Ownership Of Siemens Ag
2009-10-302009-09-30 13F-HRRobeco Investment Management IncInstitution 291,645Added More5,4511.90 %$26,253,883$28,910,769$2,656,88610.11 % $49,659News Article History of Robeco Investment Management Inc Ownership Of Siemens Ag
2009-10-302009-09-30 13F-HRSit Investment Associates IncInstitution 2,750No Change00 %$247,555$272,608$25,05310.11 % $0News Article History of Sit Investment Associates Inc Ownership Of Siemens Ag
2009-10-302009-09-30 13F-HRTocqueville Asset Management LpInstitution 42,800New Holding42,800100 %$3,852,856$4,242,764$389,90810.11 % $389,908News Article History of Tocqueville Asset Management Lp Ownership Of Siemens Ag
2009-10-302009-08-31 N-CSRSFidelity Commonwealth Trust Ii - Fidelity International Enhanced Index FundGlobal Flex Port 2,019No Change00 %$181,750$200,143$18,39310.11 % $0News Article History of Fidelity Commonwealth Trust Ii - Fidelity International Enhanced Index Fund Ownership Of Siemens Ag
2009-10-302009-08-31 N-QOppenheimer International Growth Fund - Oppenheimer International Growth FundInternational Multi-Cap Growth Sold All-254,564-100 %10.11 % $-2,319,078News Article History of Oppenheimer International Growth Fund - Oppenheimer International Growth Fund Ownership Of Siemens Ag
2009-10-302009-08-31 N-CSRPutnam Funds Trust - Putnam Global Consumer FundNo Data 1,816Added More1015.88 %$163,476$180,020$16,54410.11 % $920News Article History of Putnam Funds Trust - Putnam Global Consumer Fund Ownership Of Siemens Ag
2009-10-302009-08-31 N-QVanguard Wellington Fund - Vanguard Wellington FundMixed-Asset Target Allocation Growth 3,799,000No Change00 %$341,985,980$376,594,870$34,608,89010.11 % $0News Article History of Vanguard Wellington Fund - Vanguard Wellington Fund Ownership Of Siemens Ag
2009-10-302009-08-31 N-CSRVanguard World Fund - Vanguard International Growth FundInternational Large-Cap Core 283,000Added More33,00013.20 %$25,475,660$28,053,790$2,578,13010.11 % $300,630News Article History of Vanguard World Fund - Vanguard International Growth Fund Ownership Of Siemens Ag
2009-10-292009-09-30 13F-HRBurnham Asset Management CorpInstitution 5,780No Change00 %$553,088$572,971$19,8833.59 % $0News Article History of Burnham Asset Management Corp Ownership Of Siemens Ag
2009-10-292009-09-30 13F-HRDimensional Fund Advisors IncInstitution 227,301Sold Some-3,400-1.47 %$21,750,433$22,532,348$781,9153.59 % $-11,696News Article History of Dimensional Fund Advisors Inc Ownership Of Siemens Ag
2009-10-292009-09-30 13F-HRLincluden Management LtdInstitution 28,990Sold Some-1,840-5.96 %$2,774,053$2,873,779$99,7263.59 % $-6,330News Article History of Lincluden Management Ltd Ownership Of Siemens Ag
2009-10-292009-09-30 13F-HRWestend Advisors LlcInstitution Sold All-100-100 %3.59 % $-344News Article History of Westend Advisors Llc Ownership Of Siemens Ag
2009-10-292009-08-31 N-QCapital World Growth And Income Fund Inc - Capital World Growth And Income Fund IncMulti-Cap Growth 8,188,992Added More1,404,00020.69 %$783,604,644$811,774,777$28,170,1323.59 % $4,829,760News Article History of Capital World Growth And Income Fund Inc - Capital World Growth And Income Fund Inc Ownership Of Siemens Ag
2009-10-292009-08-31 N-QDws Securities Trust - Dws Climate Change FundNo Data 7,581Sold Some-13,700-64.37 %$725,426$751,505$26,0793.59 % $-47,128News Article History of Dws Securities Trust - Dws Climate Change Fund Ownership Of Siemens Ag
2009-10-292009-08-31 N-QForum Funds - Shaker FundSpecialty & Misc 9,713New Holding9,713100 %$929,437$962,850$33,4133.59 % $33,413News Article History of Forum Funds - Shaker Fund Ownership Of Siemens Ag
2009-10-292009-08-31 N-QUsaa Mutual Funds Trust - Growth FundMulti-Cap Growth Sold All-69,794-100 %3.59 % $-240,091News Article History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Siemens Ag
2009-10-292009-08-31 N-QUsaa Mutual Funds Trust - International FundGlobal Flex Port 10,649New Holding10,649100 %$1,019,003$1,055,635$36,6333.59 % $36,633News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Siemens Ag
2009-10-292009-08-31 N-QValic Co I - Global Strategy FundGlobal Flex Port 39,400New Holding39,400100 %$3,770,186$3,905,722$135,5363.59 % $135,536News Article History of Valic Co I - Global Strategy Fund Ownership Of Siemens Ag
2009-10-292009-08-31 N-QValic Co I - International Equities FundInternational Multi-Cap Core 52,089New Holding52,089100 %$4,984,396$5,163,583$179,1863.59 % $179,186News Article History of Valic Co I - International Equities Fund Ownership Of Siemens Ag
2009-10-292009-08-31 N-QValic Co I - Value FundMulti-Cap Value 147,695New Holding147,695100 %$14,132,935$14,641,005$508,0713.59 % $508,071News Article History of Valic Co I - Value Fund Ownership Of Siemens Ag
2009-10-282009-09-30 13F-HRChevy Chase Trust Holdings IncNo Data 3,674New Holding3,674100 %$338,155$364,204$26,0497.70 % $26,049News Article History of Chevy Chase Trust Holdings Inc Ownership Of Siemens Ag
2009-10-282009-09-30 13F-HRGlobal Equity LlcInstitution Sold All-6,700-100 %7.70 % $-47,503News Article History of Global Equity Llc Ownership Of Siemens Ag
2009-10-282009-08-31 N-QAmerican Century World Mutual Funds Inc - International Value FundInternational Multi-Cap Core 3,040Sold Some-4,450-59.41 %$279,802$301,355$21,5547.70 % $-31,551News Article History of American Century World Mutual Funds Inc - International Value Fund Ownership Of Siemens Ag
2009-10-282009-08-31 N-CSRSFidelity Concord Street Trust - Spartan International Index FundGlobal Flex Port 552,431Added More22,4474.23 %$50,845,749$54,762,485$3,916,7367.70 % $159,149News Article History of Fidelity Concord Street Trust - Spartan International Index Fund Ownership Of Siemens Ag
2009-10-272009-09-30 13F-HRFirst Manhattan CoInstitution 3,200No Change00 %$307,104$317,216$10,1123.29 % $0News Article History of First Manhattan Co Ownership Of Siemens Ag
2009-10-262009-09-30 13F-HRPhillips Hager North Investment Management LtdInstitution Sold All-3,000-100 %3.17 % $-9,150News Article History of Phillips Hager North Investment Management Ltd Ownership Of Siemens Ag
2009-10-262009-08-31 N-QAllianz Funds Multi-Strategy Trust - Allianz Rcm Global Water FundNo Data 14,861No Change00 %$1,427,845$1,473,171$45,3263.17 % $0News Article History of Allianz Funds Multi-Strategy Trust - Allianz Rcm Global Water Fund Ownership Of Siemens Ag
2009-10-262009-08-31 N-QAllianz Funds Multi-Strategy Trust - Nacm International Growth FundNo Data 703No Change00 %$67,544$69,688$2,1443.17 % $0News Article History of Allianz Funds Multi-Strategy Trust - Nacm International Growth Fund Ownership Of Siemens Ag
2009-10-262009-08-31 N-QClaymore Exchange-Traded Fund Trust 2 - Claymorezacks Country Rotation EtfSpecialty & Misc Sold All-548-100 %3.17 % $-1,671News Article History of Claymore Exchange-Traded Fund Trust 2 - Claymorezacks Country Rotation Etf Ownership Of Siemens Ag
2009-10-262009-08-31 N-CSREaton Vance Tax Advantaged Dividend Income FundInstitution 85,000No Compare$8,166,800$8,426,050$259,2503.17 % News Article History of Eaton Vance Tax Advantaged Dividend Income Fund Ownership Of Siemens Ag
2009-10-262009-08-31 N-QFederated Income Securities Trust - Federated Capital Income FundEquity Income Sold All-10,110-100 %3.17 % $-30,836News Article History of Federated Income Securities Trust - Federated Capital Income Fund Ownership Of Siemens Ag
2009-10-262009-08-31 N-QTdax Funds Inc - Tdax Independence 2010 Exchange-Traded FundMixed-Asset Target 2010 Funds Sold All-149-100 %3.17 % $-454News Article History of Tdax Funds Inc - Tdax Independence 2010 Exchange-Traded Fund Ownership Of Siemens Ag
2009-10-262009-08-31 N-QTdax Funds Inc - Tdax Independence 2020 Exchange-Traded FundMixed-Asset Target 2020 Funds Sold All-873-100 %3.17 % $-2,663News Article History of Tdax Funds Inc - Tdax Independence 2020 Exchange-Traded Fund Ownership Of Siemens Ag
2009-10-262009-08-31 N-QTdax Funds Inc - Tdax Independence 2030 Exchange-Traded FundMixed-Asset Target 2030 Funds Sold All-1,023-100 %3.17 % $-3,120News Article History of Tdax Funds Inc - Tdax Independence 2030 Exchange-Traded Fund Ownership Of Siemens Ag
2009-10-262009-08-31 N-QTdax Funds Inc - Tdax Independence 2040 Exchange-Traded FundMixed-Asset Target 2030+ Funds Sold All-1,138-100 %3.17 % $-3,471News Article History of Tdax Funds Inc - Tdax Independence 2040 Exchange-Traded Fund Ownership Of Siemens Ag
2009-10-262009-08-31 N-QTdax Funds Inc - Tdax Independence In-Target Exchange-Traded FundSpecialty & Misc Sold All-113-100 %3.17 % $-345News Article History of Tdax Funds Inc - Tdax Independence In-Target Exchange-Traded Fund Ownership Of Siemens Ag
2009-10-262009-06-30 13F-HR/AAmeriprise Financial IncInstitution 5,451Sold Some-508-8.52 %$523,732$540,358$16,6263.17 % $-1,549News Article History of Ameriprise Financial Inc Ownership Of Siemens Ag
2009-10-232009-09-30 13F-HRCommerce Bank N AInstitution 2,464New Holding2,464100 %$242,827$244,256$1,4290.58 % $1,429News Article History of Commerce Bank N A Ownership Of Siemens Ag
2009-10-232009-09-30 13F-HRGateway Investment Advisers LpInstitution 3,021Sold Some-4,138-57.80 %$297,720$299,472$1,7520.58 % $-2,400News Article History of Gateway Investment Advisers Lp Ownership Of Siemens Ag
2009-10-232009-09-30 13F-HRPinnacle Associates LtdInstitution 2,245New Holding2,245100 %$221,245$222,547$1,3020.58 % $1,302News Article History of Pinnacle Associates Ltd Ownership Of Siemens Ag
2009-10-232009-09-30 13F-HRVeredus Asset Management LlcInstitution 107,040Sold Some-40.00 %$10,548,792$10,610,875$62,0830.58 % $-2News Article History of Veredus Asset Management Llc Ownership Of Siemens Ag
2009-10-232009-08-31 N-QMfs Series Trust X - Mfs International Growth FundMulti-Cap Growth Sold All-114,750-100 %0.58 % $-66,555News Article History of Mfs Series Trust X - Mfs International Growth Fund Ownership Of Siemens Ag
2009-10-222009-09-30 13F-HRBlackrock Investment Management LlcInstitution 22Added More969.23 %$2,203$2,181$-22-0.99 % $-9News Article History of Blackrock Investment Management Llc Ownership Of Siemens Ag
2009-10-222009-09-30 13F-HRDg Capital Management IncInstitution 5,100New Holding5,100100 %$510,663$505,563$-5,100-0.99 % $-5,100News Article History of Dg Capital Management Inc Ownership Of Siemens Ag
2009-10-222009-09-30 13F-HRLs Investment Advisors LlcNo Data 160New Holding160100 %$16,021$15,861$-160-0.99 % $-160News Article History of Ls Investment Advisors Llc Ownership Of Siemens Ag
2009-10-212009-09-30 13F-HRBank Of New York Mellon CorpInstitution 122,969Sold Some-7,793-5.95 %$12,256,320$12,189,917$-66,403-0.54 % $4,208News Article History of Bank Of New York Mellon Corp Ownership Of Siemens Ag
2009-10-212009-09-30 13F-HR/AFactory Mutual Insurance CoInstitution 177,000No Change00 %$17,641,590$17,546,010$-95,580-0.54 % $0News Article History of Factory Mutual Insurance Co Ownership Of Siemens Ag
2009-10-212009-09-30 13F-HRFirstmerit Bank N A TrusteeInstitution 3,175New Holding3,175100 %$316,452$314,738$-1,715-0.54 % $-1,715News Article History of Firstmerit Bank N A Trustee Ownership Of Siemens Ag
2009-10-212009-09-30 13F-HRFisher Asset Management LlcInstitution 6,493,479Sold Some-34,677-0.53 %$647,205,052$643,698,573$-3,506,479-0.54 % $18,726News Article History of Fisher Asset Management Llc Ownership Of Siemens Ag
2009-10-212009-09-30 13F-HRIwamoto Kong And Co IncInstitution Sold All-175-100 %-0.54 % $95News Article History of Iwamoto Kong And Co Inc Ownership Of Siemens Ag
2009-10-212009-09-30 13F-HRNavellier And Associates IncInstitution 13,891Added More4873.63 %$1,384,516$1,377,015$-7,501-0.54 % $-263News Article History of Navellier And Associates Inc Ownership Of Siemens Ag
2009-10-202009-09-30 13F-HR1st Global Advisors IncInstitution 3,485Sold Some-837-19.36 %$350,730$345,468$-5,262-1.50 % $1,264News Article History of 1st Global Advisors Inc Ownership Of Siemens Ag
2009-10-202009-09-30 13F-HRMackay Shields LlcInstitution 99,300Added More41,18070.85 %$9,993,552$9,843,609$-149,943-1.50 % $-62,182News Article History of Mackay Shields Llc Ownership Of Siemens Ag
2009-10-202009-09-30 13F-HRTeachers Retirement System Of The State Of KentuckyInstitution 106,000No Change00 %$10,667,840$10,507,780$-160,060-1.50 % $0News Article History of Teachers Retirement System Of The State Of Kentucky Ownership Of Siemens Ag
2009-10-192009-09-30 13F-HRCity National BankInstitution 12,785Added More6385.25 %$1,291,796$1,267,377$-24,419-1.89 % $-1,219News Article History of City National Bank Ownership Of Siemens Ag
2009-10-162009-09-30 13F-HRCapstone Asset Management CoInstitution 47,435Added More2300.48 %$4,733,539$4,702,232$-31,307-0.66 % $-152News Article History of Capstone Asset Management Co Ownership Of Siemens Ag
2009-10-162009-09-30 13F-HRCullen Frost Bankers IncInstitution 39,862New Holding39,862100 %$3,977,829$3,951,520$-26,309-0.66 % $-26,309News Article History of Cullen Frost Bankers Inc Ownership Of Siemens Ag
2009-10-162009-09-30 13F-HRRegentatlantic Capital LlcInstitution 4,599Added More1,19535.10 %$458,934$455,899$-3,035-0.66 % $-789News Article History of Regentatlantic Capital Llc Ownership Of Siemens Ag
2009-10-162009-09-30 13F-HRWright Investors Service IncInstitution 18,038Added More3451.94 %$1,800,012$1,788,107$-11,905-0.66 % $-228News Article History of Wright Investors Service Inc Ownership Of Siemens Ag
2009-10-152009-09-30 13F-HRHarris Financial CorpInstitution 54,868Sold Some-4,499-7.57 %$5,628,908$5,439,065$-189,843-3.37 % $15,567News Article History of Harris Financial Corp Ownership Of Siemens Ag
2009-10-152009-09-30 13F-HR/AStandard Life InvestmentsInstitution 14,850No Change00 %$1,523,462$1,472,081$-51,381-3.37 % $0News Article History of Standard Life Investments Ownership Of Siemens Ag
2009-10-152009-09-30 13F-HRWindsor Financial Group LlcInstitution 15,850New Holding15,850100 %$1,626,052$1,571,211$-54,841-3.37 % $-54,841News Article History of Windsor Financial Group Llc Ownership Of Siemens Ag
2009-10-142009-09-30 13F-HRIndependent Portfolio Consultants IncNo Data 7,987Added More750.94 %$821,623$791,751$-29,871-3.63 % $-281News Article History of Independent Portfolio Consultants Inc Ownership Of Siemens Ag
2009-10-142009-09-30 13F-HRMurphy Capital Management IncInstitution 10,340Added More1,35015.01 %$1,063,676$1,025,004$-38,672-3.63 % $-5,049News Article History of Murphy Capital Management Inc Ownership Of Siemens Ag
2009-10-132009-09-30 13F-HRFinancial Architects IncInstitution 157Added More93145.31 %$15,355$15,563$2091.35 % $124News Article History of Financial Architects Inc Ownership Of Siemens Ag
2009-10-132009-09-30 13F-HRGofen And Glossberg LlcInstitution 9,270Sold Some-164-1.73 %$906,606$918,935$12,3291.35 % $-218News Article History of Gofen And Glossberg Llc Ownership Of Siemens Ag
2009-10-092009-09-30 13F-HRPacific Capital BancorpInstitution 19,052Sold Some-12,348-39.32 %$1,821,562$1,888,625$67,0633.68 % $-43,465News Article History of Pacific Capital Bancorp Ownership Of Siemens Ag
2009-10-082009-07-31 N-CSRSMorgan Stanley Balanced Fund - NoneNo Data 25,150Sold Some-200-0.78 %$2,389,502$2,493,120$103,6184.33 % $-824News Article History of Morgan Stanley Balanced Fund - None Ownership Of Siemens Ag
2009-10-072009-09-30 13F-HRTerre Haute First National BankInstitution 1,100Sold Some-100-8.33 %$101,794$109,043$7,2497.12 % $-659News Article History of Terre Haute First National Bank Ownership Of Siemens Ag
2009-10-072009-07-31 N-CSRProfunds - Europe 30 ProfundEuropean Region 4,064Added More2,258125.02 %$376,083$402,864$26,7827.12 % $14,880News Article History of Profunds - Europe 30 Profund Ownership Of Siemens Ag
2009-10-072009-07-31 N-CSRSSunamerica Series Trust - International Diversified Equities PortfolioGlobal Flex Port Sold All-30,531-100 %7.12 % $-201,199News Article History of Sunamerica Series Trust - International Diversified Equities Portfolio Ownership Of Siemens Ag
2009-10-062009-09-30 13F-HRCentral Bank And Trust CoInstitution Sold All-13,101-100 %7.12 % $-86,336News Article History of Central Bank And Trust Co Ownership Of Siemens Ag
2009-10-052009-09-30 13F-HRBb And T CorpInstitution 17,256Added More9,045110.15 %$1,542,514$1,710,587$168,07310.89 % $88,098News Article History of Bb And T Corp Ownership Of Siemens Ag
2009-10-022009-07-31 N-CSRAlliancebernstein Global Technology Fund Inc - Alliancebernstein Global Technology Fund IncScience & Tech Sold All-145,795-100 %13.14 % $-1,679,558News Article History of Alliancebernstein Global Technology Fund Inc - Alliancebernstein Global Technology Fund Inc Ownership Of Siemens Ag
2009-10-022009-07-31 N-CSRPacific Capital Funds - International Stock FundInternational Multi-Cap Core 6,246Added More91117.07 %$547,212$619,166$71,95413.14 % $10,495News Article History of Pacific Capital Funds - International Stock Fund Ownership Of Siemens Ag
2009-10-022009-07-31 N-CSRUsaa Mutual Funds Trust - Growth FundMulti-Cap Growth 69,794New Holding69,794100 %$6,114,652$6,918,679$804,02713.14 % $804,027News Article History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Siemens Ag
2009-10-022009-07-31 N-CSRUsaa Mutual Funds Trust - Value FundMulti-Cap Value Sold All-2,297-100 %13.14 % $-26,461News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Siemens Ag
2009-09-292009-07-31 N-QAxp Global Series Inc - Threadneedle Global Extended Alpha FundNo Data 1,217New Holding1,217100 %$114,787$120,641$5,8545.09 % $5,854News Article History of Axp Global Series Inc - Threadneedle Global Extended Alpha Fund Ownership Of Siemens Ag
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - International Core Equity PortfolioInternational Small-Mid-Cap Value 821New Holding821100 %$77,437$81,386$3,9495.09 % $3,949News Article History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Siemens Ag
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - International Sustainability Core 1 PortfolioNo Data 434No Compare$40,935$43,022$2,0885.09 % News Article History of Dfa Investment Dimensions Group Inc - International Sustainability Core 1 Portfolio Ownership Of Siemens Ag
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - Large Cap International PortfolioInternational Large-Cap Core 48,396New Holding48,396100 %$4,564,711$4,797,495$232,7855.09 % $232,785News Article History of Dfa Investment Dimensions Group Inc - Large Cap International Portfolio Ownership Of Siemens Ag
2009-09-292009-07-31 N-QDws Advisor Funds - Dws International Equity FundGlobal Flex Port 3,723Sold Some-11,274-75.17 %$351,153$369,061$17,9085.09 % $-54,228News Article History of Dws Advisor Funds - Dws International Equity Fund Ownership Of Siemens Ag
2009-09-292009-07-31 N-QDws Balanced Fund - Dws Balanced FundFlexible Portfolio 1,624Sold Some-1,278-44.03 %$153,176$160,987$7,8115.09 % $-6,147News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Siemens Ag
2009-09-292009-07-31 N-QDws International Fund Inc - Dws Europe Equity FundEuropean Region Sold All-41,400-100 %5.09 % $-199,134News Article History of Dws International Fund Inc - Dws Europe Equity Fund Ownership Of Siemens Ag
2009-09-292009-07-31 N-Q/AEaton Vance Mutual Funds Trust - Eaton Vance Dividend Income FundEquity Income 75,000No Change00 %$7,074,000$7,434,750$360,7505.09 % $0News Article History of Eaton Vance Mutual Funds Trust - Eaton Vance Dividend Income Fund Ownership Of Siemens Ag
2009-09-292009-07-31 N-QEclipse Funds Inc - Mainstay 13030 International FundGlobal Flex Port 13,267New Holding13,267100 %$1,251,343$1,315,158$63,8145.09 % $63,814News Article History of Eclipse Funds Inc - Mainstay 13030 International Fund Ownership Of Siemens Ag
2009-09-292009-07-31 N-QFidelity Advisor Series Viii - Diversified International FundInternational Multi-Cap Core 409,180Sold Some-673,920-62.22 %$38,593,858$40,562,013$1,968,1565.09 % $-3,241,555News Article History of Fidelity Advisor Series Viii - Diversified International Fund Ownership Of Siemens Ag
2009-09-292009-07-31 N-QFidelity Advisor Series Viii - Japan FundJapanese Sold All-1,156,600-100 %5.09 % $-5,563,246News Article History of Fidelity Advisor Series Viii - Japan Fund Ownership Of Siemens Ag
2009-09-292009-07-31 N-QFidelity Advisor Series Viii - Overseas FundInternational Large-Cap Core 55,662Added More50,462970.42 %$5,250,040$5,517,774$267,7345.09 % $242,722News Article History of Fidelity Advisor Series Viii - Overseas Fund Ownership Of Siemens Ag
2009-09-292009-07-31 N-QFidelity Charles Street Trust - Fidelity Global Balanced FundGlobal Flex Port 19,600Added More10,700120.22 %$1,848,672$1,942,948$94,2765.09 % $51,467News Article History of Fidelity Charles Street Trust - Fidelity Global Balanced Fund Ownership Of Siemens Ag
2009-09-292009-07-31 N-QFidelity Investment Trust - Fidelity Europe FundEuropean Region 626,030Sold Some-670-0.10 %$59,047,150$62,058,354$3,011,2045.09 % $-3,223News Article History of Fidelity Investment Trust - Fidelity Europe Fund Ownership Of Siemens Ag
2009-09-292009-07-31 N-QFidelity Investment Trust - Fidelity International Discovery FundGlobal Flex Port 1,641,400Added More350,20027.12 %$154,816,848$162,711,982$7,895,1345.09 % $1,684,462News Article History of Fidelity Investment Trust - Fidelity International Discovery Fund Ownership Of Siemens Ag
2009-09-292009-07-31 N-QFidelity Investment Trust - Fidelity Worldwide FundSpecialty & Misc 45,830Added More8,33022.21 %$4,322,686$4,543,128$220,4425.09 % $40,067News Article History of Fidelity Investment Trust - Fidelity Worldwide Fund Ownership Of Siemens Ag
2009-09-292009-07-31 N-QFirst American Investment Funds Inc - International FundInternational Multi-Cap Core 59,110New Holding59,110100 %$5,575,255$5,859,574$284,3195.09 % $284,319News Article History of First American Investment Funds Inc - International Fund Ownership Of Siemens Ag
2009-09-292009-07-31 N-QFirst American Investment Funds Inc - International Select FundInternational Small-Mid-Cap Growth 29,195Added More15,044106.31 %$2,753,672$2,894,100$140,4285.09 % $72,362News Article History of First American Investment Funds Inc - International Select Fund Ownership Of Siemens Ag
2009-09-292009-07-31 N-QHartford Mutual Funds Ii Inc - Hartford Growth FundLarge-Cap Growth 84Added More22.43 %$7,923$8,327$4045.09 % $10News Article History of Hartford Mutual Funds Ii Inc - Hartford Growth Fund Ownership Of Siemens Ag
2009-09-292009-07-31 N-QHeritage Series Trust - International Equity FundGlobal Flex Port 10,409New Holding10,409100 %$981,777$1,031,844$50,0675.09 % $50,067News Article History of Heritage Series Trust - International Equity Fund Ownership Of Siemens Ag
2009-09-292009-07-31 N-QHsbc Advisor Funds Trust - Opportunity FundSpecialty & Misc Sold All-10,000-100 %5.09 % $-48,100News Article History of Hsbc Advisor Funds Trust - Opportunity Fund Ownership Of Siemens Ag
2009-09-292009-07-31 N-QHsbc Investor Funds - Hsbc Investor Oppurtunity FundSpecialty & Misc Sold All-20,000-100 %5.09 % $-96,200News Article History of Hsbc Investor Funds - Hsbc Investor Oppurtunity Fund Ownership Of Siemens Ag
2009-09-292009-07-31 N-QHsbc Investor Portfolios - International Equity PortfolioGlobal Flex Port Sold All-10,000-100 %5.09 % $-48,100News Article History of Hsbc Investor Portfolios - International Equity Portfolio Ownership Of Siemens Ag
2009-09-292009-07-31 N-QIcap Funds Inc - Mainstay Icap Global FundGlobal Flex Port 7,300Added More3,00069.76 %$688,536$723,649$35,1135.09 % $14,430News Article History of Icap Funds Inc - Mainstay Icap Global Fund Ownership Of Siemens Ag
2009-09-292009-07-31 N-QIcap Funds Inc - Mainstay Icap International FundGlobal Flex Port 254,100Added More27,35012.06 %$23,966,712$25,188,933$1,222,2215.09 % $131,554News Article History of Icap Funds Inc - Mainstay Icap International Fund Ownership Of Siemens Ag
2009-09-292009-07-31 N-CSRJanus Investment Fund - Intech Risk-Managed International FundNo Data 220No Compare$20,750$21,809$1,0585.09 % News Article History of Janus Investment Fund - Intech Risk-Managed International Fund Ownership Of Siemens Ag
2009-09-292009-07-31 N-QJnl Investors Series Trust - Jackson Perspective Index 5 FundSpecialty & Misc 819Sold Some-129-13.60 %$77,248$81,187$3,9395.09 % $-620News Article History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Siemens Ag
2009-09-292009-07-31 N-QMainstay Funds - Mainstay Map FundMulti-Cap Core 62,050Added More25,75070.93 %$5,852,556$6,151,017$298,4615.09 % $123,858News Article History of Mainstay Funds - Mainstay Map Fund Ownership Of Siemens Ag
2009-09-292009-07-31 N-QManagers Trust I - Managers Fremont Global FundGlobal Flex Port 3,266Sold Some-64-1.92 %$308,049$323,759$15,7095.09 % $-308News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Siemens Ag
2009-09-292009-07-31 N-QManning And Napier Fund Inc Ny - Overseas SeriesInternational Multi-Cap Growth 144,350Added More46,18047.04 %$13,615,092$14,309,416$694,3245.09 % $222,126News Article History of Manning And Napier Fund Inc Ny - Overseas Series Ownership Of Siemens Ag
2009-09-292009-07-31 N-QManning And Napier Fund Inc Ny - Technology SeriesScience & Tech 26,690New Holding26,690100 %$2,517,401$2,645,780$128,3795.09 % $128,379News Article History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Siemens Ag
2009-09-292009-07-31 N-QMorgan Stanley International Fund - NoneSpecialty & Misc 16,408New Holding16,408100 %$1,547,603$1,626,525$78,9225.09 % $78,922News Article History of Morgan Stanley International Fund - None Ownership Of Siemens Ag
2009-09-292009-07-31 N-QPrudential World Fund Inc - Dryden International Equity FundInternational Multi-Cap Growth 32,443New Holding32,443100 %$3,060,024$3,216,075$156,0515.09 % $156,051News Article History of Prudential World Fund Inc - Dryden International Equity Fund Ownership Of Siemens Ag
2009-09-292009-07-31 N-QRiversource Global Series Inc - Riversource Global Equity FundGlobal Large-Cap Growth 95,049New Holding95,049100 %$8,965,022$9,422,207$457,1865.09 % $457,186News Article History of Riversource Global Series Inc - Riversource Global Equity Fund Ownership Of Siemens Ag
2009-09-292009-07-31 N-QRiversource International Managers Series Inc - Riversource International Equity FundInternational Multi-Cap Value 66,177New Holding66,177100 %$6,241,815$6,560,126$318,3115.09 % $318,311News Article History of Riversource International Managers Series Inc - Riversource International Equity Fund Ownership Of Siemens Ag
2009-09-292009-07-31 N-QRussell Investment Co - Emerging Markets FundEmerging Markets 129,176Sold Some-96,839-42.84 %$12,183,880$12,805,217$621,3375.09 % $-465,796News Article History of Russell Investment Co - Emerging Markets Fund Ownership Of Siemens Ag
2009-09-292009-07-31 N-QSeligman Global Fund Series Inc - Global Growth FundGlobal Large-Cap Growth 3,432New Holding3,432100 %$323,706$340,214$16,5085.09 % $16,508News Article History of Seligman Global Fund Series Inc - Global Growth Fund Ownership Of Siemens Ag
2009-09-292009-07-31 N-QSeligman Global Fund Series Inc - International Growth FundInternational Multi-Cap Growth 6,700New Holding6,700100 %$631,944$664,171$32,2275.09 % $32,227News Article History of Seligman Global Fund Series Inc - International Growth Fund Ownership Of Siemens Ag
2009-09-292009-07-31 N-QVan Kampen Trust Ii - Global Tactical Asset Allocation FundNo Data 540New Holding540100 %$50,933$53,530$2,5975.09 % $2,597News Article History of Van Kampen Trust Ii - Global Tactical Asset Allocation Fund Ownership Of Siemens Ag
2009-09-292009-07-31 N-QVanguard International Equity Index Funds - Vanguard European Stock Index FundEuropean Region 1,381,085Sold Some-785,318-36.24 %$130,263,937$136,906,956$6,643,0195.09 % $-3,777,380News Article History of Vanguard International Equity Index Funds - Vanguard European Stock Index Fund Ownership Of Siemens Ag
2009-09-292009-07-31 N-QVanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index FundNo Data 371,828Added More49,26815.27 %$35,070,817$36,859,310$1,788,4935.09 % $236,979News Article History of Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund Ownership Of Siemens Ag
2009-09-292009-07-31 N-QVanguard International Equity Index Funds - Vanguard Total World Stock Index FundNo Data 19,471Added More3,03218.44 %$1,836,505$1,930,160$93,6565.09 % $14,584News Article History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Siemens Ag
2009-09-282009-07-31 N-QCapital Income Builder Inc - Capital Income Builder IncEquity Income 6,126,000No Change00 %$588,953,640$607,270,380$18,316,7403.11 % $0News Article History of Capital Income Builder Inc - Capital Income Builder Inc Ownership Of Siemens Ag
2009-09-282009-07-31 N-QFederated Income Securities Trust - Federated Muni And Stock Advantage FundSpecialty & Misc Sold All-18,970-100 %3.11 % $-56,720News Article History of Federated Income Securities Trust - Federated Muni And Stock Advantage Fund Ownership Of Siemens Ag
2009-09-282009-07-31 N-QIdex Mutual Fds - Transamerica Thornburg International ValueNo Data 24,000New Holding24,000100 %$2,307,360$2,379,120$71,7603.11 % $71,760News Article History of Idex Mutual Fds - Transamerica Thornburg International Value Ownership Of Siemens Ag
2009-09-282009-07-31 N-QIdex Mutual Fds - Transamerica Wmc Emerging MarketsNo Data Sold All-24,000-100 %3.11 % $-71,760News Article History of Idex Mutual Fds - Transamerica Wmc Emerging Markets Ownership Of Siemens Ag
2009-09-282009-07-31 N-QJpmorgan Trust I - Jpmorgan Intrepid European FundEuropean Region 13Sold Some-2-13.33 %$1,250$1,289$393.11 % $-6News Article History of Jpmorgan Trust I - Jpmorgan Intrepid European Fund Ownership Of Siemens Ag
2009-09-282009-07-31 N-QJpmorgan Trust I - Jpmorgan Intrepid International FundGlobal Flex Port 50New Holding50100 %$4,807$4,957$1503.11 % $150News Article History of Jpmorgan Trust I - Jpmorgan Intrepid International Fund Ownership Of Siemens Ag
2009-09-282009-07-31 N-QJpmorgan Trust Ii - Jpmorgan International Equity Index FundGlobal Flex Port 119New Holding119100 %$11,441$11,796$3563.11 % $356News Article History of Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund Ownership Of Siemens Ag
2009-09-282009-07-31 N-QMassmutual Premier Funds - Massmutual Premier Global FundGlobal Flex Port 109,163Sold Some-5,021-4.39 %$10,494,931$10,821,328$326,3973.11 % $-15,013News Article History of Massmutual Premier Funds - Massmutual Premier Global Fund Ownership Of Siemens Ag
2009-09-282009-07-31 N-QMassmutual Premier Funds - Massmutual Premier International Equity FundInternational Multi-Cap Growth 66,105Sold Some-855-1.27 %$6,355,335$6,552,989$197,6543.11 % $-2,556News Article History of Massmutual Premier Funds - Massmutual Premier International Equity Fund Ownership Of Siemens Ag
2009-09-282009-07-31 N-QMorgan Stanley European Equity Fund Inc - NoneSpecialty & Misc 88,609New Holding88,609100 %$8,518,869$8,783,810$264,9413.11 % $264,941News Article History of Morgan Stanley European Equity Fund Inc - None Ownership Of Siemens Ag
2009-09-282009-07-31 N-QNew World Fund Inc - New World Fund IncEmerging Markets 677,200No Change00 %$65,106,008$67,130,836$2,024,8283.11 % $0News Article History of New World Fund Inc - New World Fund Inc Ownership Of Siemens Ag
2009-09-282009-07-31 N-QPowershares Exchange Traded Fund Trust - Powershares Aerospace And Defense PortfolioSpecialty & Misc 55,236New Holding55,236100 %$5,310,389$5,475,545$165,1563.11 % $165,156News Article History of Powershares Exchange Traded Fund Trust - Powershares Aerospace And Defense Portfolio Ownership Of Siemens Ag
2009-09-282009-07-31 N-QSchwab Capital Trust - Schwab Fundamental International Large Company Index FundLarge-Cap Core Sold All-17,744-100 %3.11 % $-53,055News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Siemens Ag
2009-09-282009-07-31 N-QSchwab Capital Trust - Schwab International Index FundGlobal Flex Port Sold All-151,578-100 %3.11 % $-453,218News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Siemens Ag
2009-09-282009-07-31 N-QVanguard Star Funds - Vanguard Developed Markets Index FundInternational Multi-Cap Core 237,304No Compare$22,814,407$23,523,946$709,5393.11 % News Article History of Vanguard Star Funds - Vanguard Developed Markets Index Fund Ownership Of Siemens Ag
2009-09-282009-07-31 N-QVanguard Star Funds - Vanguard Institutional Developed Markets Index FundSpecialty & Misc 427,320No Compare$41,082,545$42,360,232$1,277,6873.11 % News Article History of Vanguard Star Funds - Vanguard Institutional Developed Markets Index Fund Ownership Of Siemens Ag
2009-09-282009-07-31 N-QVanguard Star Funds - Vanguard Total International Stock Index FundInternational Multi-Cap Core 1,555,779Sold Some-53,290-3.31 %$149,572,593$154,224,372$4,651,7793.11 % $-159,337News Article History of Vanguard Star Funds - Vanguard Total International Stock Index Fund Ownership Of Siemens Ag
2009-09-282009-07-31 N-QVanguard Trustees Equity Fund - Vanguard International Value FundMulti-Cap Value 594,494Added More35,6006.36 %$57,154,653$58,932,190$1,777,5373.11 % $106,444News Article History of Vanguard Trustees Equity Fund - Vanguard International Value Fund Ownership Of Siemens Ag
2009-09-252009-07-31 N-QAdvantage Funds Inc - Global Alpha FundGlobal Flex Port 2,099Sold Some-685-24.60 %$195,900$208,074$12,1746.21 % $-3,973News Article History of Advantage Funds Inc - Global Alpha Fund Ownership Of Siemens Ag
2009-09-252009-07-31 N-QAdvisors Inner Circle Fund - Cambiarnternational Equity FundSpecialty & Misc 8,600No Change00 %$802,638$852,518$49,8806.21 % $0News Article History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Siemens Ag
2009-09-252009-07-31 N-QDirexion Shares Etf Trust - Direxion Daily Developed Markets Bull 3x SharesNo Data 1,427Added More780120.55 %$133,182$141,459$8,2776.21 % $4,524News Article History of Direxion Shares Etf Trust - Direxion Daily Developed Markets Bull 3x Shares Ownership Of Siemens Ag
2009-09-252009-07-31 N-QDividend Income Portfolio - Dividend Income PortfolioEquity Income 75,000No Change00 %$6,999,750$7,434,750$435,0006.21 % $0News Article History of Dividend Income Portfolio - Dividend Income Portfolio Ownership Of Siemens Ag
2009-09-252009-07-31 N-QMfs Government Limited Maturity Fund Ma - Mfs Diversified Target Return FundNo Data 5,130New Holding5,130100 %$478,783$508,537$29,7546.21 % $29,754News Article History of Mfs Government Limited Maturity Fund Ma - Mfs Diversified Target Return Fund Ownership Of Siemens Ag
2009-09-252009-07-31 N-QMfs Series Trust Viii - Mfs Global Growth FundMulti-Cap Growth Sold All-19,700-100 %6.21 % $-114,260News Article History of Mfs Series Trust Viii - Mfs Global Growth Fund Ownership Of Siemens Ag
2009-09-252009-07-31 N-QMtb Group Of Funds - Mtb International Equity FundInternational Large-Cap Core 8,000New Holding8,000100 %$746,640$793,040$46,4006.21 % $46,400News Article History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Siemens Ag
2009-09-252009-06-30 13F-HR/AKbc Group NvInstitution 55No Change00 %$5,133$5,452$3196.21 % $0News Article History of Kbc Group Nv Ownership Of Siemens Ag
2009-09-252009-03-31 N-Q/AHirtle Callaghan Trust - The International Equity PortfolioGlobal Flex Port 240,681New Holding240,681100 %$22,462,758$23,858,708$1,395,9506.21 % $1,395,950News Article History of Hirtle Callaghan Trust - The International Equity Portfolio Ownership Of Siemens Ag
2009-09-242009-07-31 N-QCurrie Martin Business Trust - Mcbt Opportunistic Eafe FundSpecialty & Misc 22,035Added More6,32740.27 %$2,091,122$2,184,330$93,2084.45 % $26,763News Article History of Currie Martin Business Trust - Mcbt Opportunistic Eafe Fund Ownership Of Siemens Ag
2009-09-242009-07-31 N-QDreyfus Index Funds Inc - Dreyfus International Stock Index FundInternational Multi-Cap Core 44,300Sold Some-4,746-9.67 %$4,204,070$4,391,459$187,3894.45 % $-20,076News Article History of Dreyfus Index Funds Inc - Dreyfus International Stock Index Fund Ownership Of Siemens Ag
2009-09-242009-07-31 N-QNationwide Mutual Funds - Nationwide International Index FundGlobal Flex Port Sold All-144,958-100 %4.45 % $-613,172News Article History of Nationwide Mutual Funds - Nationwide International Index Fund Ownership Of Siemens Ag
2009-09-242009-07-31 N-QStrategic Funds Inc - Systematic International Equity FundGlobal Flex Port 1,011Added More630165.35 %$95,944$100,220$4,2774.45 % $2,665News Article History of Strategic Funds Inc - Systematic International Equity Fund Ownership Of Siemens Ag
2009-09-242009-06-30 13F-HR/ACredit Agricole S AInstitution 700Sold Some-1,152-62.20 %$66,430$69,391$2,9614.45 % $-4,873News Article History of Credit Agricole S A Ownership Of Siemens Ag
2009-09-232009-07-31 N-QDreman Contrarian Funds - Dreman Contrarian International Value FundNo Data 26Sold Some-2-7.14 %$2,514$2,577$642.53 % $-5News Article History of Dreman Contrarian Funds - Dreman Contrarian International Value Fund Ownership Of Siemens Ag
2009-09-232009-07-31 N-QIng Mayflower Trust - Ing International Value FundMulti-Cap Value 172,745Sold Some-76,428-30.67 %$16,700,987$17,124,212$423,2252.53 % $-187,249News Article History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Siemens Ag
2009-09-232009-07-31 N-QIng Mutual Funds - Ing Foreign FundInternational Multi-Cap Core 23,391Sold Some-17,171-42.33 %$2,261,442$2,318,750$57,3082.53 % $-42,069News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Siemens Ag
2009-09-232009-07-31 N-QIng Mutual Funds - Ing International Value Choice FundInternational Multi-Cap Core 11,928No Change00 %$1,153,199$1,182,423$29,2242.53 % $0News Article History of Ing Mutual Funds - Ing International Value Choice Fund Ownership Of Siemens Ag
2009-09-222009-07-31 N-QDreyfus Opportunity Funds - Dreyfus Global Sustainability FundNo Data 800Added More506.66 %$77,840$79,304$1,4641.88 % $92News Article History of Dreyfus Opportunity Funds - Dreyfus Global Sustainability Fund Ownership Of Siemens Ag
2009-09-172009-06-30 13F-HR/ADelaware Management Business TrustInstitution 941,517Sold Some-49,146-4.96 %$91,854,399$93,332,580$1,478,1821.60 % $-77,159News Article History of Delaware Management Business Trust Ownership Of Siemens Ag
2009-09-112009-06-30 13F-HR/ABarclays Global Investors Uk Holdings LtdInstitution 6,210Sold Some-64-1.02 %$577,095$615,597$38,5026.67 % $-397News Article History of Barclays Global Investors Uk Holdings Ltd Ownership Of Siemens Ag
2009-09-092009-06-30 N-CSRSJohnson Mutual Funds Trust - Johnson International FundNo Data Sold All-350-100 %8.07 % $-2,594News Article History of Johnson Mutual Funds Trust - Johnson International Fund Ownership Of Siemens Ag
2009-09-082009-06-30 N-CSRSAllianz Variable Insurance Products Trust - Azl Oppenheimer International Growth FundMulti-Cap Growth Sold All-14,273-100 %10.32 % $-132,453News Article History of Allianz Variable Insurance Products Trust - Azl Oppenheimer International Growth Fund Ownership Of Siemens Ag
2009-09-082009-06-30 N-CSRSAllianz Variable Insurance Products Trust - Azl Van Kampen Equity And Income FundEquity Income 26,730Added More3,50015.06 %$2,401,691$2,649,745$248,05410.32 % $32,480News Article History of Allianz Variable Insurance Products Trust - Azl Van Kampen Equity And Income Fund Ownership Of Siemens Ag
2009-09-082009-06-30 N-CSRSAllianz Variable Insurance Products Trust - Azl Van Kampen Growth And Income FundMulti-Cap Growth 33,000Added More6001.85 %$2,965,050$3,271,290$306,24010.32 % $5,568News Article History of Allianz Variable Insurance Products Trust - Azl Van Kampen Growth And Income Fund Ownership Of Siemens Ag
2009-09-082009-06-30 N-CSRSLazard Funds Inc - Lazard International Equity PortfolioInternational Large-Cap Core 41,788No Change00 %$3,754,652$4,142,444$387,79310.32 % $0News Article History of Lazard Funds Inc - Lazard International Equity Portfolio Ownership Of Siemens Ag
2009-09-082009-06-30 N-CSRSMorgan Stanley Select Dimensions Investment Series - Utilities PortfolioUtility 5,740No Change00 %$515,739$569,006$53,26710.32 % $0News Article History of Morgan Stanley Select Dimensions Investment Series - Utilities Portfolio Ownership Of Siemens Ag
2009-09-082009-06-30 N-CSRSMorgan Stanley Variable Investment Series - Information PortfolioSpecialty & Misc 3,770New Holding3,770100 %$338,735$373,720$34,98610.32 % $34,986News Article History of Morgan Stanley Variable Investment Series - Information Portfolio Ownership Of Siemens Ag
2009-09-082009-06-30 N-CSRSSma Relationship Trust - Series ASpecialty & Misc Sold All-995-100 %10.32 % $-9,234News Article History of Sma Relationship Trust - Series A Ownership Of Siemens Ag
2009-09-082009-06-30 N-CSRSSummit Mutual Funds Inc - Eafe International Index PortfolioGlobal Flex Port 7,201Sold Some-305-4.06 %$647,010$713,835$66,82510.32 % $-2,830News Article History of Summit Mutual Funds Inc - Eafe International Index Portfolio Ownership Of Siemens Ag
2009-09-082009-06-30 N-CSRSUniversal Institutional Funds Inc - Equity And Income PortfolioEquity Income Sold All-67,450-100 %10.32 % $-625,936News Article History of Universal Institutional Funds Inc - Equity And Income Portfolio Ownership Of Siemens Ag
2009-09-082009-06-30 N-CSRSUniversal Institutional Funds Inc - Global Value Equity PortfolioMulti-Cap Value 5,995New Holding5,995100 %$538,651$594,284$55,63410.32 % $55,634News Article History of Universal Institutional Funds Inc - Global Value Equity Portfolio Ownership Of Siemens Ag
2009-09-082009-06-30 N-CSRSUniversal Institutional Funds Inc - International Magnum PortfolioGlobal Flex Port 9,649Sold Some-1,900-16.45 %$866,963$956,505$89,54310.32 % $-17,632News Article History of Universal Institutional Funds Inc - International Magnum Portfolio Ownership Of Siemens Ag
2009-09-042009-08-17 N-CSRJohn Hancock Trust - Alpha Opportunities TrustNo Data 9,647Added More8,318625.88 %$835,430$956,307$120,87714.46 % $104,225News Article History of John Hancock Trust - Alpha Opportunities Trust Ownership Of Siemens Ag
2009-09-042009-08-17 N-CSRJohn Hancock Trust - Value TrustMulti-Cap Value 1,591,000New Holding1,591,000100 %$137,780,600$157,715,830$19,935,23014.46 % $19,935,230News Article History of John Hancock Trust - Value Trust Ownership Of Siemens Ag
2009-09-042009-06-30 N-CSRSAmerican Funds Insurance Series - Global Growth And Income FundMulti-Cap Growth 46,500No Change00 %$4,026,900$4,609,545$582,64514.46 % $0News Article History of American Funds Insurance Series - Global Growth And Income Fund Ownership Of Siemens Ag
2009-09-042009-06-30 N-CSRSAmerican Funds Insurance Series - Global Growth FundGlobal Large-Cap Growth 346,057Added More200,000136.93 %$29,968,536$34,304,630$4,336,09414.46 % $2,506,000News Article History of American Funds Insurance Series - Global Growth Fund Ownership Of Siemens Ag
2009-09-042009-06-30 N-CSRSAmerican Funds Insurance Series - International FundGlobal Flex Port 3,182,000Added More1,771,000125.51 %$275,561,200$315,431,660$39,870,46014.46 % $22,190,630News Article History of American Funds Insurance Series - International Fund Ownership Of Siemens Ag
2009-09-042009-06-30 N-CSRSAmerican Funds Insurance Series - New World FundEmerging Markets 103,100Added More20,00024.06 %$8,928,460$10,220,303$1,291,84314.46 % $250,600News Article History of American Funds Insurance Series - New World Fund Ownership Of Siemens Ag
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqalliancebernstein International PortfolioGlobal Flex Port 167,800No Change00 %$14,531,480$16,634,014$2,102,53414.46 % $0News Article History of Eq Advisors Trust - Eqalliancebernstein International Portfolio Ownership Of Siemens Ag
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqinternational Growth PortfolioMulti-Cap Growth 71,073Sold Some-123,287-63.43 %$6,154,922$7,045,466$890,54514.46 % $-1,544,786News Article History of Eq Advisors Trust - Eqinternational Growth Portfolio Ownership Of Siemens Ag
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqmutual Shares PortfolioSpecialty & Misc 52,591Sold Some-44,808-46.00 %$4,554,381$5,213,346$658,96514.46 % $-561,444News Article History of Eq Advisors Trust - Eqmutual Shares Portfolio Ownership Of Siemens Ag
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqoppenheimer Global PortfolioGlobal Flex Port 44,387Added More3,7289.16 %$3,843,914$4,400,083$556,16914.46 % $46,712News Article History of Eq Advisors Trust - Eqoppenheimer Global Portfolio Ownership Of Siemens Ag
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqtcw Equity PortfolioSpecialty & Misc 69,904New Holding69,904100 %$6,053,686$6,929,584$875,89714.46 % $875,897News Article History of Eq Advisors Trust - Eqtcw Equity Portfolio Ownership Of Siemens Ag
2009-09-042009-06-30 N-CSRForum Funds - Shaker FundSpecialty & Misc Sold All-5,849-100 %14.46 % $-73,288News Article History of Forum Funds - Shaker Fund Ownership Of Siemens Ag
2009-09-042009-06-30 N-CSRSHartford Hls Series Fund Ii Inc - Hartford Growth Opportunities Hls FundMulti-Cap Growth Sold All-41-100 %14.46 % $-514News Article History of Hartford Hls Series Fund Ii Inc - Hartford Growth Opportunities Hls Fund Ownership Of Siemens Ag
2009-09-042009-06-30 N-CSRSHartford Series Fund Inc - Hartford Growth Hls FundMulti-Cap Growth Sold All-41-100 %14.46 % $-514News Article History of Hartford Series Fund Inc - Hartford Growth Hls Fund Ownership Of Siemens Ag
2009-09-042009-06-30 N-CSRJpmorgan Trust I - Jpmorgan Intrepid International FundGlobal Flex Port Sold All-67-100 %14.46 % $-840News Article History of Jpmorgan Trust I - Jpmorgan Intrepid International Fund Ownership Of Siemens Ag
2009-09-042009-06-30 N-CSRSMorgan Stanley Institutional Fund Inc - Active International Allocation PortfolioGlobal Flex Port 82,594Added More48,393141.49 %$7,152,640$8,187,543$1,034,90314.46 % $606,364News Article History of Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Ownership Of Siemens Ag
2009-09-042009-06-30 N-CSRSMorgan Stanley Institutional Fund Inc - Large Cap Relative Value PortfolioLarge-Cap Value 47,210Added More3,2007.27 %$4,088,386$4,679,927$591,54114.46 % $40,096News Article History of Morgan Stanley Institutional Fund Inc - Large Cap Relative Value Portfolio Ownership Of Siemens Ag
2009-09-042009-06-30 N-CSRSProfunds - Profund Vp Europe 30European Region 66,816Added More48,252259.92 %$5,786,266$6,623,470$837,20414.46 % $604,598News Article History of Profunds - Profund Vp Europe 30 Ownership Of Siemens Ag
2009-09-042009-06-30 N-CSRSVanguard Variable Insurance Funds - Balanced PortfolioFlexible Portfolio 106,102Added More1,0000.95 %$9,188,433$10,517,891$1,329,45814.46 % $12,530News Article History of Vanguard Variable Insurance Funds - Balanced Portfolio Ownership Of Siemens Ag
2009-09-042009-06-30 N-CSRSVanguard Variable Insurance Funds - International PortfolioGlobal Flex Port 30,714Added More5,29320.82 %$2,659,832$3,044,679$384,84614.46 % $66,321News Article History of Vanguard Variable Insurance Funds - International Portfolio Ownership Of Siemens Ag
2009-09-042009-06-10 N-CSRSJpmorgan Insurance Trust - Jpmorgan Insurance Trust International Equity PortfolioGlobal Flex Port 8,412Added More7,571900.23 %$728,479$833,882$105,40214.46 % $94,865News Article History of Jpmorgan Insurance Trust - Jpmorgan Insurance Trust International Equity Portfolio Ownership Of Siemens Ag
2009-09-032009-06-30 N-CSRSAnchor Series Trust - Asset Allocation PortfolioSpecialty & Misc Sold All-10,400-100 %16.62 % $-146,952News Article History of Anchor Series Trust - Asset Allocation Portfolio Ownership Of Siemens Ag
2009-09-032009-06-30 N-CSRSAnchor Series Trust - Growth PortfolioMulti-Cap Growth Sold All-1,463-100 %16.62 % $-20,672News Article History of Anchor Series Trust - Growth Portfolio Ownership Of Siemens Ag
2009-09-032009-06-30 N-CSRSCheswold Lane Funds - Cheswold Lane International High Dividend FundInternational Multi-Cap Core 7,900No Change00 %$671,500$783,127$111,62716.62 % $0News Article History of Cheswold Lane Funds - Cheswold Lane International High Dividend Fund Ownership Of Siemens Ag
2009-09-032009-06-30 N-CSRSGcg Trust - Ing Van Kampen Global Tactical Asset Allocation PortfolioNo Data 1,180Added More37246.03 %$100,300$116,973$16,67316.62 % $5,256News Article History of Gcg Trust - Ing Van Kampen Global Tactical Asset Allocation Portfolio Ownership Of Siemens Ag
2009-09-032009-06-30 N-CSRSIng Investors Trust - Ing International PortfolioGlobal Flex Port 153,485New Holding153,485100 %$13,046,225$15,214,968$2,168,74316.62 % $2,168,743News Article History of Ing Investors Trust - Ing International Portfolio Ownership Of Siemens Ag
2009-09-032009-06-30 N-CSRSIng Investors Trust - Ing Templeton Global Growth PortfolioMulti-Cap Growth 106,970No Change00 %$9,092,450$10,603,936$1,511,48616.62 % $0News Article History of Ing Investors Trust - Ing Templeton Global Growth Portfolio Ownership Of Siemens Ag
2009-09-032009-06-30 N-CSRSIng Partners Inc - Ing Oppenheimer Global PortfolioGlobal Flex Port 456,425Sold Some-672-0.14 %$38,796,125$45,245,410$6,449,28516.62 % $-9,495News Article History of Ing Partners Inc - Ing Oppenheimer Global Portfolio Ownership Of Siemens Ag
2009-09-032009-06-30 N-CSRSIng Variable Portfolios Inc - Ing International Index PortfolioNo Data 52,591Added More21,16667.35 %$4,470,235$5,213,346$743,11116.62 % $299,076News Article History of Ing Variable Portfolios Inc - Ing International Index Portfolio Ownership Of Siemens Ag
2009-09-032009-06-30 N-CSRSIng Variable Products Trust - Ing Vp International Value PortfolioMulti-Cap Value 159,000Added More11,1007.50 %$13,515,000$15,761,670$2,246,67016.62 % $156,843News Article History of Ing Variable Products Trust - Ing Vp International Value Portfolio Ownership Of Siemens Ag
2009-09-032009-06-30 N-CSRSJnl Series Trust - Jnlmg Global Leaders FundNo Data 2No Change00 %$170$198$2816.62 % $0News Article History of Jnl Series Trust - Jnlmg Global Leaders Fund Ownership Of Siemens Ag
2009-09-032009-06-30 N-CSRSMainstay Vp Series Fund Inc - Vp International Equity PortfolioGlobal Flex Port Sold All-59,600-100 %16.62 % $-842,148News Article History of Mainstay Vp Series Fund Inc - Vp International Equity Portfolio Ownership Of Siemens Ag
2009-09-032009-06-30 N-CSRSMml Series Investment Fund - Mml Foreign FundSpecialty & Misc 47,516No Change00 %$4,038,860$4,710,261$671,40116.62 % $0News Article History of Mml Series Investment Fund - Mml Foreign Fund Ownership Of Siemens Ag
2009-09-032009-06-30 N-CSRNew Covenant Funds - New Covenant Growth FundNo Data Sold All-4,200-100 %16.62 % $-59,346News Article History of New Covenant Funds - New Covenant Growth Fund Ownership Of Siemens Ag
2009-09-032009-06-30 N-CSRSOhio National Fund Inc - International PortfolioInternational Multi-Cap Core Sold All-18,400-100 %16.62 % $-259,992News Article History of Ohio National Fund Inc - International Portfolio Ownership Of Siemens Ag
2009-09-032009-06-30 N-CSRSPacific Select Fund - Growth Lt PortfolioNo Data Sold All-60,110-100 %16.62 % $-849,354News Article History of Pacific Select Fund - Growth Lt Portfolio Ownership Of Siemens Ag
2009-09-032009-06-30 N-CSRSPacific Select Fund - International Large-Cap PortfolioNo Data 1,342New Holding1,342100 %$114,070$133,032$18,96216.62 % $18,962News Article History of Pacific Select Fund - International Large-Cap Portfolio Ownership Of Siemens Ag
2009-09-032009-06-30 N-CSRUmb Scout Funds - Stock FundLarge-Cap Core 580,435Added More40,0007.40 %$49,336,975$57,538,522$8,201,54716.62 % $565,200News Article History of Umb Scout Funds - Stock Fund Ownership Of Siemens Ag
2009-09-032009-06-30 N-CSRSUsaa Mutual Funds Trust - International FundGlobal Flex Port Sold All-18,734-100 %16.62 % $-264,711News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Siemens Ag
2009-09-022009-06-30 N-CSR/AHirtle Callaghan Trust - The International Equity PortfolioGlobal Flex Port 256,668Added More15,9876.64 %$21,457,445$25,443,499$3,986,05418.57 % $248,278News Article History of Hirtle Callaghan Trust - The International Equity Portfolio Ownership Of Siemens Ag
2009-09-022009-06-30 N-CSRSMet Investors Series Trust - Metamerican Growth PortfolioMulti-Cap Growth 24,150Added More5,62030.32 %$2,018,940$2,393,990$375,05018.57 % $87,279News Article History of Met Investors Series Trust - Metamerican Growth Portfolio Ownership Of Siemens Ag
2009-09-022009-06-30 N-CSRSMet Investors Series Trust - Mfs Research International PortfolioGlobal Flex Port 357,880Added More15,4804.52 %$29,918,768$35,476,644$5,557,87618.57 % $240,404News Article History of Met Investors Series Trust - Mfs Research International Portfolio Ownership Of Siemens Ag
2009-09-012009-06-30 N-CSRAlliancebernstein Global Research Growth Fund Inc - Alliancebernstein Global Research Growth Fund IncGlobal Large-Cap Growth 7,134No Change00 %$591,266$707,193$115,92819.60 % $0News Article History of Alliancebernstein Global Research Growth Fund Inc - Alliancebernstein Global Research Growth Fund Inc Ownership Of Siemens Ag
2009-09-012009-06-30 N-CSRAlliancebernstein International Growth Fund Inc - Alliancebernstein International Growth Fund IncInternational Multi-Cap Growth 358,120Sold Some-16,315-4.35 %$29,680,986$35,500,436$5,819,45019.60 % $-265,119News Article History of Alliancebernstein International Growth Fund Inc - Alliancebernstein International Growth Fund Inc Ownership Of Siemens Ag
2009-09-012009-06-30 13F-HR/AAmvescap PlcInstitution 67,692Sold Some-1,309,806-95.08 %$5,610,313$6,710,308$1,099,99519.60 % $-21,284,348News Article History of Amvescap Plc Ownership Of Siemens Ag
2009-09-012009-06-30 N-CSRCrm Mutual Fund Trust - Crm Global Opportunity FundNo Data 335New Holding335100 %$27,765$33,209$5,44419.60 % $5,444News Article History of Crm Mutual Fund Trust - Crm Global Opportunity Fund Ownership Of Siemens Ag
2009-09-012009-06-30 N-CSRCrm Mutual Fund Trust - Crm International Opportunity FundNo Data 440New Holding440100 %$36,467$43,617$7,15019.60 % $7,150News Article History of Crm Mutual Fund Trust - Crm International Opportunity Fund Ownership Of Siemens Ag
2009-09-012009-06-30 13F-HR/AFmr CorpInstitution 9,676,791Sold Some-795,969-7.60 %$802,012,438$959,260,292$157,247,85419.60 % $-12,934,496News Article History of Fmr Corp Ownership Of Siemens Ag
2009-09-012009-06-30 N-CSRSHansberger International Series - International Core FundMulti-Cap Core 3,329Sold Some-1,261-27.47 %$275,908$330,004$54,09619.60 % $-20,491News Article History of Hansberger International Series - International Core Fund Ownership Of Siemens Ag
2009-09-012009-06-30 N-CSRSHansberger International Series - International Value FundInternational Multi-Cap Value 25,530Added More3941.56 %$2,115,926$2,530,789$414,86319.60 % $6,403News Article History of Hansberger International Series - International Value Fund Ownership Of Siemens Ag
2009-09-012009-06-30 N-CSRSIxis Advisor Funds Trust I - Hansberger International FundGlobal Flex Port 5,793Sold Some-153-2.57 %$480,124$574,260$94,13619.60 % $-2,486News Article History of Ixis Advisor Funds Trust I - Hansberger International Fund Ownership Of Siemens Ag
2009-09-012009-06-30 N-CSRSLazard Retirement Series Inc - Lazard Retirement International Equity PortfolioGlobal Flex Port 79,438Added More17,60028.46 %$6,583,821$7,874,689$1,290,86819.60 % $286,000News Article History of Lazard Retirement Series Inc - Lazard Retirement International Equity Portfolio Ownership Of Siemens Ag
2009-09-012009-06-30 N-CSRSMfs Variable Insurance Trust - Mfs Research International SeriesGlobal Flex Port 39,490New Holding39,490100 %$3,272,931$3,914,644$641,71319.60 % $641,713News Article History of Mfs Variable Insurance Trust - Mfs Research International Series Ownership Of Siemens Ag
2009-09-012009-06-30 N-CSRSMfs Variable Insurance Trust - Mfs Research SeriesSpecialty & Misc Sold All-24,470-100 %19.60 % $-397,638News Article History of Mfs Variable Insurance Trust - Mfs Research Series Ownership Of Siemens Ag
2009-09-012009-06-30 N-CSRMunder Series Trust - Munder Asset Allocation Fund BalancedFlexible Portfolio Sold All-342-100 %19.60 % $-5,558News Article History of Munder Series Trust - Munder Asset Allocation Fund Balanced Ownership Of Siemens Ag
2009-09-012009-06-30 N-CSRMunder Series Trust - Munder Energy FundSpecialty & Misc Sold All-2,790-100 %19.60 % $-45,338News Article History of Munder Series Trust - Munder Energy Fund Ownership Of Siemens Ag
2009-09-012008-12-31 N-CSRSWells Fargo Variable Trust - Vt International Core FundMulti-Cap Core 1,869New Holding1,869100 %$154,903$185,274$30,37119.60 % $30,371News Article History of Wells Fargo Variable Trust - Vt International Core Fund Ownership Of Siemens Ag
2009-08-312009-06-30 N-Q/AAssetmark Funds - Assetmark International Equity FundInternational Large-Cap Core 42,042New Holding42,042100 %$3,650,927$4,167,623$516,69614.15 % $516,696News Article History of Assetmark Funds - Assetmark International Equity Fund Ownership Of Siemens Ag
2009-08-312009-06-30 N-QFidelity Central Investment Portfolios Llc - Fidelity UtilitiesUtility Sold All-80,200-100 %14.15 % $-985,658News Article History of Fidelity Central Investment Portfolios Llc - Fidelity Utilities Ownership Of Siemens Ag
2009-08-312009-06-30 N-CSRSMasters Select Funds Trust - The Masters Select Focused Opportunities FundSpecialty & Misc Sold All-35,400-100 %14.15 % $-435,066News Article History of Masters Select Funds Trust - The Masters Select Focused Opportunities Fund Ownership Of Siemens Ag
2009-08-312009-06-30 N-QNorthern Lights Fund Trust - Oxford Global Total Return FundNo Data 1,000No Change00 %$86,840$99,130$12,29014.15 % $0News Article History of Northern Lights Fund Trust - Oxford Global Total Return Fund Ownership Of Siemens Ag
2009-08-312009-06-30 N-QStreettracks Index Shares Funds - Dj Euro Stoxx 50 EtfSpecialty & Misc 75,540Added More14,12723.00 %$6,559,894$7,488,280$928,38714.15 % $173,621News Article History of Streettracks Index Shares Funds - Dj Euro Stoxx 50 Etf Ownership Of Siemens Ag
2009-08-312009-06-30 N-QStreettracks Index Shares Funds - Dj Stoxx 50 EtfSpecialty & Misc 15,314Sold Some-395-2.51 %$1,329,868$1,518,077$188,20914.15 % $-4,855News Article History of Streettracks Index Shares Funds - Dj Stoxx 50 Etf Ownership Of Siemens Ag
2009-08-312009-06-30 N-QStreettracks Index Shares Funds - Spdr Japan EtfJapanese 26,033Added More1,0874.35 %$2,260,706$2,580,651$319,94614.15 % $13,359News Article History of Streettracks Index Shares Funds - Spdr Japan Etf Ownership Of Siemens Ag
2009-08-312009-06-30 N-CSRSUsaa Mutual Funds Trust - Value FundMulti-Cap Value 2,297New Holding2,297100 %$199,471$227,702$28,23014.15 % $28,230News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Siemens Ag
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree Diefa FundSpecialty & Misc Sold All-22,683-100 %14.15 % $-278,774News Article History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of Siemens Ag
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree Europe Total Dividend FundEuropean Region 23,673Added More22,1731478.20 %$2,055,763$2,346,704$290,94114.15 % $272,506News Article History of Wisdomtree Trust - Wisdomtree Europe Total Dividend Fund Ownership Of Siemens Ag
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree International Industrial Sector FundGlobal Flex Port 8,279Added More88311.93 %$718,948$820,697$101,74914.15 % $10,852News Article History of Wisdomtree Trust - Wisdomtree International Industrial Sector Fund Ownership Of Siemens Ag
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree International Largecap Dividend FundLarge-Cap Core 9,377Added More2,17030.10 %$814,299$929,542$115,24314.15 % $26,669News Article History of Wisdomtree Trust - Wisdomtree International Largecap Dividend Fund Ownership Of Siemens Ag
2009-08-282009-06-30 N-CSRAllianz Funds - Occ ValueLarge-Cap Value 12,475New Holding12,475100 %$1,089,068$1,236,647$147,57913.55 % $147,579News Article History of Allianz Funds - Occ Value Ownership Of Siemens Ag
2009-08-282009-06-30 N-QBernstein Sanford C Fund Inc - International PortfolioInternational Large-Cap Core 76,000Sold Some-76,000-50.00 %$6,634,800$7,533,880$899,08013.55 % $-899,080News Article History of Bernstein Sanford C Fund Inc - International Portfolio Ownership Of Siemens Ag
2009-08-282009-06-30 N-QBernstein Sanford C Fund Inc - Tax Managed International PortfolioInternational Multi-Cap Core 187,900Sold Some-187,900-50.00 %$16,403,670$18,626,527$2,222,85713.55 % $-2,222,857News Article History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Siemens Ag
2009-08-282009-06-30 N-CSRSColumbia Funds Variable Insurance Trust - Columbia International Fund Variable SeriesGlobal Flex Port 413New Holding413100 %$36,055$40,941$4,88613.55 % $4,886News Article History of Columbia Funds Variable Insurance Trust - Columbia International Fund Variable Series Ownership Of Siemens Ag
2009-08-282009-06-30 N-CSRSDws Variable Series Ii - Dws Balanced VipFlexible Portfolio 485Sold Some-354-42.19 %$42,341$48,078$5,73813.55 % $-4,188News Article History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Siemens Ag
2009-08-282009-06-30 N-CSRSDws Variable Series Ii - Dws Global Thematic VipGlobal Flex Port 4,100Sold Some-3,100-43.05 %$357,930$406,433$48,50313.55 % $-36,673News Article History of Dws Variable Series Ii - Dws Global Thematic Vip Ownership Of Siemens Ag
2009-08-282009-06-30 N-CSRSDws Variable Series Ii - Dws International Select Equity VipGlobal Flex Port 2,793New Holding2,793100 %$243,829$276,870$33,04113.55 % $33,041News Article History of Dws Variable Series Ii - Dws International Select Equity Vip Ownership Of Siemens Ag
2009-08-282009-06-30 N-QEuropacific Growth Fund - Europacific Growth FundInternational Multi-Cap Growth 9,308,400Added More3,945,00073.55 %$812,623,320$922,741,692$110,118,37213.55 % $46,669,350News Article History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Siemens Ag
2009-08-282009-06-30 N-QFirst Investors Equity Funds - Global FundGlobal Flex Port 25,704Added More20.00 %$2,243,959$2,548,038$304,07813.55 % $24News Article History of First Investors Equity Funds - Global Fund Ownership Of Siemens Ag
2009-08-282009-06-30 N-QFirst Trust Exchange-Traded Fund Ii - First Trust Ise Global Wind Energy Index FundNo Data Sold All-12,312-100 %13.55 % $-145,651News Article History of First Trust Exchange-Traded Fund Ii - First Trust Ise Global Wind Energy Index Fund Ownership Of Siemens Ag
2009-08-282009-06-30 N-QLoomis Sayles Funds Ii - Loomis Sayles Global Markets FundGlobal Flex Port 30,489No Change00 %$2,661,690$3,022,375$360,68513.55 % $0News Article History of Loomis Sayles Funds Ii - Loomis Sayles Global Markets Fund Ownership Of Siemens Ag
2009-08-282009-06-30 N-QNew Perspective Fund Inc - New Perspective Fund IncGlobal Large-Cap Core 887,100Sold Some-92,500-9.44 %$77,443,830$87,938,223$10,494,39313.55 % $-1,094,275News Article History of New Perspective Fund Inc - New Perspective Fund Inc Ownership Of Siemens Ag
2009-08-282009-06-30 N-QPacific Life Funds - Pl Growth Lt FundMulti-Cap Growth Sold All-3,770-100 %13.55 % $-44,599News Article History of Pacific Life Funds - Pl Growth Lt Fund Ownership Of Siemens Ag
2009-08-282009-06-30 N-QPacific Life Funds - Pl International Value FundInternational Small-Mid-Cap Value 7,700No Change00 %$672,210$763,301$91,09113.55 % $0News Article History of Pacific Life Funds - Pl International Value Fund Ownership Of Siemens Ag
2009-08-282009-06-30 N-QPutnam Investment Funds - Putnam International New Opportunities FundInternational Multi-Cap Growth Sold All-51,406-100 %13.55 % $-608,133News Article History of Putnam Investment Funds - Putnam International New Opportunities Fund Ownership Of Siemens Ag
2009-08-282009-06-30 N-CSRSPutnam Variable Trust - Putnam Vt Voyager FundSpecialty & Misc Sold All-92,900-100 %13.55 % $-1,099,007News Article History of Putnam Variable Trust - Putnam Vt Voyager Fund Ownership Of Siemens Ag
2009-08-282009-06-30 N-QSeasons Series Trust - International Equity PortfolioInternational Multi-Cap Core 22,216New Holding22,216100 %$1,939,457$2,202,272$262,81513.55 % $262,815News Article History of Seasons Series Trust - International Equity Portfolio Ownership Of Siemens Ag
2009-08-282009-06-30 13F-HR/AWells Fargo And CoInstitution 56,802Added More22,49065.54 %$4,958,815$5,630,782$671,96813.55 % $266,057News Article History of Wells Fargo And Co Ownership Of Siemens Ag
2009-08-282008-12-31 13F-HR/ACambiar Investors LlcInstitution Sold All-9,265-100 %13.55 % $-109,605News Article History of Cambiar Investors Llc Ownership Of Siemens Ag
2009-08-282008-09-30 13F-HR/ACambiar Investors LlcInstitution 9,265Sold Some-1,040-10.09 %$808,835$918,439$109,60513.55 % $-12,303News Article History of Cambiar Investors Llc Ownership Of Siemens Ag
2009-08-282008-06-30 13F-HR/ACambiar Investors LlcInstitution 10,305No Change00 %$899,627$1,021,535$121,90813.55 % $0News Article History of Cambiar Investors Llc Ownership Of Siemens Ag
2009-08-282008-06-30 N-QVanguard Horizon Funds - Vanguard Global Equity FundGlobal Flex Port 11,664New Holding11,664100 %$1,018,267$1,156,252$137,98513.55 % $137,985News Article History of Vanguard Horizon Funds - Vanguard Global Equity Fund Ownership Of Siemens Ag
2009-08-282008-06-30 N-QVanguard Malvern Funds - Vanguard Capital Value FundMulti-Cap Value 29,700New Holding29,700100 %$2,592,810$2,944,161$351,35113.55 % $351,351News Article History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Siemens Ag
2009-08-282008-06-30 N-QVanguard Malvern Funds - Vanguard Capital Value FundMulti-Cap Value 68,990New Holding68,990100 %$6,022,827$6,838,979$816,15213.55 % $816,152News Article History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Siemens Ag
2009-08-282008-03-31 13F-HR/ACambiar Investors LlcInstitution 10,305Added More8408.87 %$899,627$1,021,535$121,90813.55 % $9,937News Article History of Cambiar Investors Llc Ownership Of Siemens Ag
2009-08-282007-12-31 13F-HR/ACambiar Investors LlcInstitution 9,465Added More900.96 %$826,295$938,265$111,97113.55 % $1,065News Article History of Cambiar Investors Llc Ownership Of Siemens Ag
2009-08-282007-09-30 13F-HR/ACambiar Investors LlcInstitution 9,375No Change00 %$818,438$929,344$110,90613.55 % $0News Article History of Cambiar Investors Llc Ownership Of Siemens Ag
2009-08-282007-06-30 13F-HR/ACambiar Investors LlcInstitution 9,375No Change00 %$818,438$929,344$110,90613.55 % $0News Article History of Cambiar Investors Llc Ownership Of Siemens Ag
2009-08-282007-03-31 13F-HR/ACambiar Investors LlcInstitution 9,375New Holding9,375100 %$818,438$929,344$110,90613.55 % $110,906News Article History of Cambiar Investors Llc Ownership Of Siemens Ag
2009-08-272009-06-30 N-QDws Advisor Funds - Dws Lifecycle Long Range FundMixed-Asset Target Allocation Moderate 637Sold Some-585-47.87 %$55,559$63,146$7,58713.65 % $-6,967News Article History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Siemens Ag
2009-08-272009-06-30 N-QIcon Funds - Icon Bond FundSpecialty & Misc 7,000New Holding7,000100 %$610,540$693,910$83,37013.65 % $83,370News Article History of Icon Funds - Icon Bond Fund Ownership Of Siemens Ag
2009-08-272009-06-30 N-QIcon Funds - Icon Europe FundEuropean Region 14,600Sold Some-10,650-42.17 %$1,273,412$1,447,298$173,88613.65 % $-126,842News Article History of Icon Funds - Icon Europe Fund Ownership Of Siemens Ag
2009-08-272009-06-30 N-QIcon Funds - Icon Industrials FundSpecialty & Misc 20,000Added More10,000100.00 %$1,744,400$1,982,600$238,20013.65 % $119,100News Article History of Icon Funds - Icon Industrials Fund Ownership Of Siemens Ag
2009-08-272009-06-30 N-QIcon Funds - Icon International Equity FundInternational Multi-Cap Core 26,500Sold Some-7,500-22.05 %$2,311,330$2,626,945$315,61513.65 % $-89,325News Article History of Icon Funds - Icon International Equity Fund Ownership Of Siemens Ag
2009-08-272009-06-30 N-QIvy Funds - Ivy European Opportunities FundEuropean Region 32New Holding32100 %$2,791$3,172$38113.65 % $381News Article History of Ivy Funds - Ivy European Opportunities Fund Ownership Of Siemens Ag
2009-08-272009-06-30 N-QIvy Funds - Ivy Global Natural Resources FundNatural Resources Sold All-845,000-100 %13.65 % $-10,063,950News Article History of Ivy Funds - Ivy Global Natural Resources Fund Ownership Of Siemens Ag
2009-08-272009-06-30 N-QIvy Funds - Ivy International Balanced FundMixed-Asset Target Allocation Growth Sold All-30-100 %13.65 % $-357News Article History of Ivy Funds - Ivy International Balanced Fund Ownership Of Siemens Ag
2009-08-272009-06-30 N-CSRSLincoln Variable Insurance Products Trust - Growth FundMulti-Cap Growth Sold All-52,580-100 %13.65 % $-626,228News Article History of Lincoln Variable Insurance Products Trust - Growth Fund Ownership Of Siemens Ag
2009-08-272009-06-30 N-QMorgan Stanley Fundamental Value Fund - NoneSpecialty & Misc 8,580Sold Some-2,300-21.13 %$748,348$850,535$102,18813.65 % $-27,393News Article History of Morgan Stanley Fundamental Value Fund - None Ownership Of Siemens Ag
2009-08-272009-06-30 N-QMorgan Stanley Global Dividend Growth Securities - Morgan Stanley Global Dividend Growth SecuritiesGlobal Large-Cap Value 58,000New Holding58,000100 %$5,058,760$5,749,540$690,78013.65 % $690,780News Article History of Morgan Stanley Global Dividend Growth Securities - Morgan Stanley Global Dividend Growth Securities Ownership Of Siemens Ag
2009-08-272009-06-30 N-QOld Mutual Advisor Funds Ii - Old Mutual Large Cap Growth FundLarge-Cap Growth Sold All-21,580-100 %13.65 % $-257,018News Article History of Old Mutual Advisor Funds Ii - Old Mutual Large Cap Growth Fund Ownership Of Siemens Ag
2009-08-272009-06-30 N-CSRSRussell Investment Funds - Aggressive Equity FundSpecialty & Misc Sold All-25,811-100 %13.65 % $-307,409News Article History of Russell Investment Funds - Aggressive Equity Fund Ownership Of Siemens Ag
2009-08-272009-06-30 N-CSRSit Mutual Funds Inc - Sit Global Dividend Growth FundNo Data Sold All-3,896-100 %13.65 % $-46,401News Article History of Sit Mutual Funds Inc - Sit Global Dividend Growth Fund Ownership Of Siemens Ag
2009-08-272009-06-30 N-CSRSit Mutual Funds Inc - Sit International Growth FundMulti-Cap Growth 3,896No Change00 %$339,809$386,210$46,40113.65 % $0News Article History of Sit Mutual Funds Inc - Sit International Growth Fund Ownership Of Siemens Ag
2009-08-272009-06-30 N-CSRSVan Kampen Life Investment Trust - Van Kampen Life Investment Trust Global Tactical AssetNo Data 1,350No Compare$117,747$133,826$16,07913.65 % News Article History of Van Kampen Life Investment Trust - Van Kampen Life Investment Trust Global Tactical Asset Ownership Of Siemens Ag
2009-08-272009-06-30 N-QWells Fargo Funds Trust - International Core FundMulti-Cap Core 384Added More18592.96 %$33,492$38,066$4,57313.65 % $2,203News Article History of Wells Fargo Funds Trust - International Core Fund Ownership Of Siemens Ag
2009-08-272009-06-30 N-QWells Fargo Master Trust - International Core PortfolioMulti-Cap Core 6,864Added More3,510104.65 %$598,678$680,428$81,75013.65 % $41,804News Article History of Wells Fargo Master Trust - International Core Portfolio Ownership Of Siemens Ag
2009-08-272009-06-30 N-QWells Fargo Master Trust - International Index PortfolioGlobal Flex Port 6,202Sold Some-575-8.48 %$540,938$614,804$73,86613.65 % $-6,848News Article History of Wells Fargo Master Trust - International Index Portfolio Ownership Of Siemens Ag
2009-08-262009-06-30 N-QAlpha Select Funds - Touchstone International Growth FundNo Data 5,347No Change00 %$460,804$530,048$69,24415.02 % $0News Article History of Alpha Select Funds - Touchstone International Growth Fund Ownership Of Siemens Ag
2009-08-262009-06-30 N-QElfun Diversified Fund - Elfun Diversified FundMixed-Asset Target Allocation Growth 6,690Added More4246.76 %$576,544$663,180$86,63615.02 % $5,491News Article History of Elfun Diversified Fund - Elfun Diversified Fund Ownership Of Siemens Ag
2009-08-262009-06-30 N-QElfun International Equity Fund - Elfun International Equity FundInternational Large-Cap Core 54,819Added More3,4706.75 %$4,724,301$5,434,207$709,90615.02 % $44,937News Article History of Elfun International Equity Fund - Elfun International Equity Fund Ownership Of Siemens Ag
2009-08-262009-06-30 N-QGe Funds - Ge International Equity FundInternational Large-Cap Core 8,131New Holding8,131100 %$700,730$806,026$105,29615.02 % $105,296News Article History of Ge Funds - Ge International Equity Fund Ownership Of Siemens Ag
2009-08-262009-06-30 N-QGe Institutional Funds - Income FundEquity Income 403,340New Holding403,340100 %$34,759,841$39,983,094$5,223,25315.02 % $5,223,253News Article History of Ge Institutional Funds - Income Fund Ownership Of Siemens Ag
2009-08-262009-06-30 N-QTurner Funds - Turner International Core Growth FundInternational Large-Cap Growth 450No Change00 %$38,781$44,609$5,82815.02 % $0News Article History of Turner Funds - Turner International Core Growth Fund Ownership Of Siemens Ag
2009-08-252009-06-30 N-QMfs Series Trust V - Mfs Research FundSpecialty & Misc Sold All-276,410-100 %12.55 % $-3,057,095News Article History of Mfs Series Trust V - Mfs Research Fund Ownership Of Siemens Ag
2009-08-252009-06-30 N-QNicholas Applegate Institutional Funds - International Growth FundMulti-Cap Growth 3,191New Holding3,191100 %$281,031$316,324$35,29212.55 % $35,292News Article History of Nicholas Applegate Institutional Funds - International Growth Fund Ownership Of Siemens Ag
2009-08-252009-06-30 N-QOppenheimer Global Fund - Oppenheimer Global FundGlobal Large-Cap Growth Sold All-2,786,387-100 %12.55 % $-30,817,440News Article History of Oppenheimer Global Fund - Oppenheimer Global Fund Ownership Of Siemens Ag
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