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

Aureus 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
2015 Q1	–	Sell	-1,600	Closed	-$220K	–	163
2014 Q4	$220K	Hold	1,600	–	–	0.05%	125
2014 Q3	$218K	Buy	+1,600	New	+$170K	0.05%	116

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

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

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Aureus Asset Management's SIAL Position: Q1 2015 in Review

Aureus Asset Management sold out of SIGMA - ALDRICH CORP (SIAL) in Q1 2015, closing a stake of 1,600 shares — an estimated $220K sold.

Aureus Asset Management first reported a position in SIAL in Q3 2014 and held it in 2 quarters. The position peaked at $220K in Q4 2014. 544 funds tracked by Wall St. Rank hold SIAL as of Q1 2015.

Aureus Asset Management reported no remaining SIGMA - ALDRICH CORP position as of Q1 2015 after selling out during the quarter.
Aureus Asset Management sold 1,600 SIGMA - ALDRICH CORP shares in Q1 2015, an estimated $220K.
Aureus Asset Management first reported a position in SIGMA - ALDRICH CORP in Q3 2014 and held it in 2 quarters.
Aureus Asset Management's SIGMA - ALDRICH CORP position peaked at $220K in Q4 2014.
544 funds tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q1 2015.

Based on Aureus Asset Management's 13F filing for Q1 2015, filed 13 May 2015.