abrdn Investment Management’s SIGMA - ALDRICH CORP SIAL Stock Holding History

abrdn Investment Management’s Portfolio SIAL Stock Details SIAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-4,807	Closed	-$660K	–	484
2014 Q4	$660K	Sell	4,807 -168	-3%	-$22.8K	﹤0.01%	296
2014 Q3	$677K	Sell	4,975 -75	-1%	-$7.97K	﹤0.01%	367
2014 Q2	$512K	Sell	5,050 -242	-5%	-$23.5K	﹤0.01%	418
2014 Q1	$494K	Buy	5,292 +20	+0.4%	+$1.87K	﹤0.01%	368
2013 Q4	$496K	Sell	5,272 -619	-11%	-$53.8K	﹤0.01%	387
2013 Q3	$503K	Buy	5,891 +86	+1%	+$7.24K	﹤0.01%	378
2013 Q2	$467K	Buy	+5,805	New	+$465K	﹤0.01%	363

Other funds holding SIAL

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

abrdn Investment Management's SIAL Position: Q1 2015 in Review

abrdn Investment Management sold out of SIGMA - ALDRICH CORP (SIAL) in Q1 2015, closing a stake of 4,807 shares — an estimated $660K sold.

abrdn Investment Management first reported a position in SIAL in Q2 2013 and held it in 7 quarters. The position peaked at $677K in Q3 2014. 544 funds tracked by Wall St. Rank hold SIAL as of Q1 2015.

abrdn Investment Management reported no remaining SIGMA - ALDRICH CORP position as of Q1 2015 after selling out during the quarter.
abrdn Investment Management sold 4,807 SIGMA - ALDRICH CORP shares in Q1 2015, an estimated $660K.
abrdn Investment Management first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 7 quarters.
abrdn Investment Management's SIGMA - ALDRICH CORP position peaked at $677K in Q3 2014.
544 funds tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q1 2015.

Based on abrdn Investment Management's 13F filing for Q1 2015, filed 15 May 2015.