Aston Asset Management’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Aston Asset Management’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 Q2	–	Sell	-12,661	Closed	-$1.18M	–	153
2014 Q1	$1.18M	Sell	12,661 -1,608	-11%	-$150K	0.28%	98
2013 Q4	$1.34M	Sell	14,269 -1,071	-7%	-$93.1K	0.33%	95
2013 Q3	$1.31M	Sell	15,340 -2,546	-14%	-$214K	0.36%	92
2013 Q2	$1.44M	Buy	+17,886	New	+$1.43M	0.4%	93

Other funds holding SIAL

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Aston Asset Management's SIAL Position: Q2 2014 in Review

Aston Asset Management sold out of SIGMA - ALDRICH CORP (SIAL) in Q2 2014, closing a stake of 12,661 shares — an estimated $1.18M sold.

Aston Asset Management first reported a position in SIAL in Q2 2013 and held it in 4 quarters. The position peaked at $1.44M in Q2 2013. 512 funds tracked by Wall St. Rank hold SIAL as of Q2 2014.

Aston Asset Management reported no remaining SIGMA - ALDRICH CORP position as of Q2 2014 after selling out during the quarter.
Aston Asset Management sold 12,661 SIGMA - ALDRICH CORP shares in Q2 2014, an estimated $1.18M.
Aston Asset Management first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 4 quarters.
Aston Asset Management's SIGMA - ALDRICH CORP position peaked at $1.44M in Q2 2013.
512 funds tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q2 2014.

Based on Aston Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.