Ameriprise’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Ameriprise’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 Q4	–	Sell	-102,460	Closed	-$14.2M	–	4015
2015 Q3	$14.2M	Buy	102,460 +33,589	+49%	+$4.69M	0.01%	1174
2015 Q2	$9.6M	Buy	68,871 +13,078	+23%	+$1.82M	0.01%	1634
2015 Q1	$7.71M	Sell	55,793 -6,627	-11%	-$914K	﹤0.01%	1773
2014 Q4	$8.57M	Buy	62,420 +4,508	+8%	+$613K	0.01%	1634
2014 Q3	$7.88M	Sell	57,912 -16,767	-22%	-$1.78M	﹤0.01%	1671
2014 Q2	$7.58M	Sell	74,679 -489	-0.7%	-$47.5K	﹤0.01%	1767
2014 Q1	$7.02M	Buy	75,168 +843	+1%	+$78.7K	﹤0.01%	1806
2013 Q4	$6.99M	Sell	74,325 -698	-0.9%	-$60.7K	﹤0.01%	1764
2013 Q3	$6.4M	Sell	75,023 -471	-0.6%	-$39.6K	﹤0.01%	1773
2013 Q2	$6.07M	Buy	+75,494	New	+$6.05M	﹤0.01%	1769

Other funds holding SIAL

CCS

Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return

Ameriprise's SIAL Position: Q4 2015 in Review

Ameriprise sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 102,460 shares — an estimated $14.2M sold.

Ameriprise first reported a position in SIAL in Q2 2013 and held it in 10 quarters. The position peaked at $14.2M in Q3 2015. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

Ameriprise reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
Ameriprise sold 102,460 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $14.2M.
Ameriprise first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 10 quarters.
Ameriprise's SIGMA - ALDRICH CORP position peaked at $14.2M in Q3 2015.
1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on Ameriprise's 13F filing for Q4 2015, filed 11 Feb 2016.