AA
SIAL

ALPS Advisors’s SIGMA - ALDRICH CORP SIAL Stock Holding History

ALPS Advisors’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
2014
Q3 		– Sell
-6,361
Closed -$646K – 746
2014
Q2 		$646K Buy
6,361
+160
+3% +$15.5K 0.01% 290
2014
Q1 		$579K Buy
6,201
+551
+10% +$51.5K 0.01% 381
2013
Q4 		$525K Buy
5,650
+2,730
+93% +$237K 0.01% 323
2013
Q3 		$249K Buy
+2,920
New +$246K ﹤0.01% 461

Other funds holding SIAL

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ALPS Advisors's SIAL Position: Q3 2014 in Review

ALPS Advisors sold out of SIGMA - ALDRICH CORP (SIAL) in Q3 2014, closing a stake of 6,361 shares — an estimated $646K sold.

ALPS Advisors first reported a position in SIAL in Q3 2013 and held it in 4 quarters. The position peaked at $646K in Q2 2014. 557 funds tracked by Wall St. Rank hold SIAL as of Q3 2014.

  • ALPS Advisors reported no remaining SIGMA - ALDRICH CORP position as of Q3 2014 after selling out during the quarter.
  • ALPS Advisors sold 6,361 SIGMA - ALDRICH CORP shares in Q3 2014, an estimated $646K.
  • ALPS Advisors first reported a position in SIGMA - ALDRICH CORP in Q3 2013 and held it in 4 quarters.
  • ALPS Advisors's SIGMA - ALDRICH CORP position peaked at $646K in Q2 2014.
  • 557 funds tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q3 2014.

Based on ALPS Advisors's 13F filing for Q3 2014, filed 24 Nov 2014.