Axa’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Axa’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	-7,100	Closed	-$975K	–	1539
2014 Q4	$975K	Sell	7,100 -27,000	-79%	-$3.67M	﹤0.01%	963
2014 Q3	$4.64M	Buy	34,100 +426	+1%	+$45.3K	0.02%	558
2014 Q2	$3.42M	Buy	33,674 +12,474	+59%	+$1.21M	0.01%	644
2014 Q1	$1.98M	Sell	21,200 -700	-3%	-$65.4K	0.01%	775
2013 Q4	$2.06M	Buy	21,900 +1,400	+7%	+$122K	0.01%	758
2013 Q3	$1.75M	Sell	20,500 -500	-2%	-$42.1K	0.01%	771
2013 Q2	$1.69M	Buy	+21,000	New	+$1.68M	0.01%	740

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

Axa's SIAL Position: Q1 2015 in Review

Axa sold out of SIGMA - ALDRICH CORP (SIAL) in Q1 2015, closing a stake of 7,100 shares — an estimated $975K sold.

Axa first reported a position in SIAL in Q2 2013 and held it in 7 quarters. The position peaked at $4.64M in Q3 2014. 544 funds tracked by Wall St. Rank hold SIAL as of Q1 2015.

Axa reported no remaining SIGMA - ALDRICH CORP position as of Q1 2015 after selling out during the quarter.
Axa sold 7,100 SIGMA - ALDRICH CORP shares in Q1 2015, an estimated $975K.
Axa first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 7 quarters.
Axa's SIGMA - ALDRICH CORP position peaked at $4.64M in Q3 2014.
544 funds tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q1 2015.

Based on Axa's 13F filing for Q1 2015, filed 13 May 2015.