ACP
SIAL

Ashfield Capital Partners’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Ashfield Capital Partners’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
-6,900
Closed -$947K – 275
2014
Q4 		$947K Hold
6,900
– – 0.05% 170
2014
Q3 		$938K Hold
6,900
– – 0.05% 169
2014
Q2 		$700K Hold
6,900
– – 0.03% 192
2014
Q1 		$644K Hold
6,900
– – 0.03% 188
2013
Q4 		$649K Hold
6,900
– – 0.03% 183
2013
Q3 		$589K Hold
6,900
– – 0.03% 184
2013
Q2 		$555K Buy
+6,900
New +$553K 0.03% 177

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State Street
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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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
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

Ashfield Capital Partners's SIAL Position: Q1 2015 in Review

Ashfield Capital Partners sold out of SIGMA - ALDRICH CORP (SIAL) in Q1 2015, closing a stake of 6,900 shares — an estimated $947K sold.

Ashfield Capital Partners first reported a position in SIAL in Q2 2013 and held it in 7 quarters. The position peaked at $947K in Q4 2014. 544 funds tracked by Wall St. Rank hold SIAL as of Q1 2015.

  • Ashfield Capital Partners reported no remaining SIGMA - ALDRICH CORP position as of Q1 2015 after selling out during the quarter.
  • Ashfield Capital Partners sold 6,900 SIGMA - ALDRICH CORP shares in Q1 2015, an estimated $947K.
  • Ashfield Capital Partners first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 7 quarters.
  • Ashfield Capital Partners's SIGMA - ALDRICH CORP position peaked at $947K in Q4 2014.
  • 544 funds tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q1 2015.

Based on Ashfield Capital Partners's 13F filing for Q1 2015, filed 7 May 2015.