Baird’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Baird’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	$3M	Sell	21,675 -2,699	-11%	-$372K	0.03%	451
2014 Q4	$3.35M	Buy	24,374 +4,532	+23%	+$616K	0.04%	433
2014 Q3	$2.7M	Sell	19,842 -518	-3%	-$55.1K	0.04%	392
2014 Q2	$2.07M	Sell	20,360 -198	-1%	-$19.2K	0.03%	483
2014 Q1	$1.92M	Buy	20,558 +1,533	+8%	+$143K	0.03%	479
2013 Q4	$1.79M	Buy	19,025 +894	+5%	+$77.7K	0.03%	484
2013 Q3	$1.55M	Sell	18,131 -449	-2%	-$37.8K	0.03%	488
2013 Q2	$1.49M	Buy	+18,580	New	+$1.49M	0.03%	473

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

Baird's SIAL Position: Q1 2015 in Review

Baird reduced its SIGMA - ALDRICH CORP (SIAL) stake by 11% in Q1 2015, selling an estimated $372K and leaving 21,675 shares worth $3M. The position accounts for 0.03% of the portfolio, ranked #451.

Baird first reported a position in SIAL in Q2 2013 and has held it in 8 quarters since. The position peaked at $3.35M in Q4 2014. 544 funds tracked by Wall St. Rank hold SIAL as of Q1 2015.

Baird held 21,675 shares of SIGMA - ALDRICH CORP worth $3M as of Q1 2015.
Baird sold 2,699 SIGMA - ALDRICH CORP shares in Q1 2015, an estimated $372K.
SIGMA - ALDRICH CORP made up 0.03% of Baird's portfolio in Q1 2015, its #451 holding.
Baird first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and has held it in 8 quarters since.
Baird's SIGMA - ALDRICH CORP position peaked at $3.35M in Q4 2014.
544 funds tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q1 2015.

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