Azimuth Capital Management’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Azimuth Capital 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 Q2	–	Sell	-12,439	Closed	-$1.72M	–	305
2015 Q1	$1.72M	Sell	12,439 -3,225	-21%	-$445K	0.17%	163
2014 Q4	$2.15M	Sell	15,664 -27,500	-64%	-$3.74M	0.22%	141
2014 Q3	$5.87M	Sell	43,164 -200	-0.5%	-$21.3K	0.64%	51
2014 Q2	$4.4M	Hold	43,364	–	–	0.49%	75
2014 Q1	$4.05M	Sell	43,364 -200	-0.5%	-$18.7K	0.49%	76
2013 Q4	$4.09M	Buy	43,564 +200	+0.5%	+$17.4K	0.49%	75
2013 Q3	$3.7M	Buy	43,364 +2,300	+6%	+$193K	0.51%	71
2013 Q2	$3.3M	Buy	+41,064	New	+$3.29M	0.58%	63

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

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

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Azimuth Capital Management's SIAL Position: Q2 2015 in Review

Azimuth Capital Management sold out of SIGMA - ALDRICH CORP (SIAL) in Q2 2015, closing a stake of 12,439 shares — an estimated $1.72M sold.

Azimuth Capital Management first reported a position in SIAL in Q2 2013 and held it in 8 quarters. The position peaked at $5.87M in Q3 2014. 529 funds tracked by Wall St. Rank hold SIAL as of Q2 2015.

Azimuth Capital Management reported no remaining SIGMA - ALDRICH CORP position as of Q2 2015 after selling out during the quarter.
Azimuth Capital Management sold 12,439 SIGMA - ALDRICH CORP shares in Q2 2015, an estimated $1.72M.
Azimuth Capital Management first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 8 quarters.
Azimuth Capital Management's SIGMA - ALDRICH CORP position peaked at $5.87M in Q3 2014.
529 funds tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q2 2015.

Based on Azimuth Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.