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Transaction Details

Company: Siemens
Yahoo Beta:1.57
Industry:Telecom Services - Foreign

Company Description:  Siemens Aktiengesellschaft is a global leader in power T&D, oil and gas extraction, building technology, healthcare devices, information technology, and industrial products.

Purchase Date:06 May 2011 Sale Date:04 Nov 2015
Purchase Price:$138.16 Sale Price:$100.27
  --Split Adjusted:$138.16  --Split Adjusted:$100.27
Shares Purchased:22 Shares Sold:22
  --Split Adjusted:22  --Split Adjusted:22
Transaction Fee:$9.99 Transaction Fee:$10.04
Price Range (6 Months Prior):    Price Range (6 Months After):    
High$141.95 High$0.00
Date26 Apr 2011 Date01 Jan 1996
Low$109.80 Low$0.00
Date30 Nov 2010 Date01 Jan 1996
S&P (Purchase Date):$1,347.60 S&P (Sale Date):$2,102.31

Timing:  We bought near the top of the six month trading range.
Reason:  Siemens gives us exposure to global mega-trends, with a presence in 190 countries and 420,000 employees. Siemens is a broadly diversified industrial company. The PEG ratio is uner 0.5. SR rationale: #6 on Global 100, #1 CDP Leadership & Performance Indices (in Global 500 3 consecutive years), #94 on JustMeans Global 1000, SAM Gold Class, and Sector Mover & Leader 2010-11 (Diversified Industrials).

Timing:  0
Reason:  The company reported disappointing earnings and the analyst did not feel the company's future prospects were worthwhile enough to continue holding.

S&P Gain: 56 % Annualized Gain: 10.6%
Stock Gain: -27.42 % Annualized Gain: -7%

Net Holding Return ($): $-533.57
Net Holding Return (%): -17.5 %