Number of Shares
21,672.00
Current Holdings Value*
€5.01 Mil
% of Portfolio
1.03%
Total Estimate Gain
€2.67 Mil
% of Total Estimate Gain
23.08%

International Tilts Master Portfolio's Siemens AG Holding Summary

As of 2025-03-31, MASTER INVESTMENT PORTFOLIO held 21,672.00 shares of Siemens AG(XTER:SIE), totaling €5.01 Mil. This investment constitutes 1.03% of their stock portfolio, and MASTER INVESTMENT PORTFOLIO now holds 0% of the outstanding Siemens AG(XTER:SIE) stock.

The initial trade took place in 2019Q3. And since then International Tilts Master Portfolio has made 12 purchases of XTER:SIE, at an average price of €136.03, for a total of 84,998.00 shares. In addition, there have been 9 sales at an average price of €151.20 for 63,326.00 shares. Based on historical transaction data and XTER:SIE's current price of €214.85, International Tilts Master Portfolio's estimated gain on his XTER:SIE holdings is €2.67 Mil, reflecting a 23.08% gain to date.

International Tilts Master Portfolio XTER:SIE (€214.85) Holding Chart

International Tilts Master Portfolio XTER:SIE (€214.85) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price €-/Share
Shares Sold 0 Average Price €-/Share
Current Price €0.00 Total Estimated Gain 0 %

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