AC
SIAL

Ascend Capital’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Ascend Capital’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
2013
Q3 		– Sell
-324,922
Closed -$26.1M – 257
2013
Q2 		$26.1M Buy
+324,922
New +$26M 1.11% 24

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ascend Capital's SIAL Position: Q3 2013 in Review

Ascend Capital sold out of SIGMA - ALDRICH CORP (SIAL) in Q3 2013, closing a stake of 324,922 shares — an estimated $26.1M sold.

Ascend Capital first reported a position in SIAL in Q2 2013 and held it in 1 quarter. The position peaked at $26.1M in Q2 2013. 493 funds tracked by Wall St. Rank hold SIAL as of Q3 2013.

  • Ascend Capital reported no remaining SIGMA - ALDRICH CORP position as of Q3 2013 after selling out during the quarter.
  • Ascend Capital sold 324,922 SIGMA - ALDRICH CORP shares in Q3 2013, an estimated $26.1M.
  • Ascend Capital first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 1 quarter.
  • Ascend Capital's SIGMA - ALDRICH CORP position peaked at $26.1M in Q2 2013.
  • 493 funds tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q3 2013.

Based on Ascend Capital's 13F filing for Q3 2013, filed 13 Nov 2013.