Aperio Group’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Aperio Group’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	-134,275	Closed	-$18.7M	–	2069
2015 Q3	$18.7M	Buy	134,275 +30,816	+30%	+$4.3M	0.19%	124
2015 Q2	$14.4M	Buy	103,459 +37,728	+57%	+$5.24M	0.15%	161
2015 Q1	$9.09M	Buy	65,731 +7,072	+12%	+$975K	0.1%	242
2014 Q4	$8.05M	Sell	58,659 -9,967	-15%	-$1.35M	0.1%	246
2014 Q3	$9.33M	Buy	68,626 +3,323	+5%	+$353K	0.13%	196
2014 Q2	$6.63M	Buy	65,303 +4,495	+7%	+$437K	0.1%	260
2014 Q1	$5.68M	Buy	+60,808	New	+$5.68M	0.08%	320
2013 Q4	–	Sell	-57,524	Closed	-$5M	–	298
2013 Q3	$4.91M	Buy	57,524 +4,618	+9%	+$389K	0.09%	276
2013 Q2	$4.25M	Buy	+52,906	New	+$4.24M	0.1%	247

Other funds holding SIAL

CCS

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

Aperio Group's SIAL Position: Q4 2015 in Review

Aperio Group sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 134,275 shares — an estimated $18.7M sold.

Aperio Group first reported a position in SIAL in Q2 2013 and held it in 9 quarters. The position peaked at $18.7M in Q3 2015. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

Aperio Group reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
Aperio Group sold 134,275 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $18.7M.
Aperio Group first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 9 quarters.
Aperio Group's SIGMA - ALDRICH CORP position peaked at $18.7M in Q3 2015.
1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on Aperio Group's 13F filing for Q4 2015, filed 21 Jan 2016.