Bank of America’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Bank of America’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 Q4	–	Sell	-6,000	Closed	-$816K	–	8265
2014 Q3	$816K	Sell	6,000 -15,900	-73%	-$1.69M	﹤0.01%	4158
2014 Q2	$2.22M	Buy	+21,900	New	+$2.13M	﹤0.01%	3271
2013 Q4	–	Sell	-43,300	Closed	-$3.69M	–	8412
2013 Q3	$3.69M	Buy	43,300 +1,700	+4%	+$143K	﹤0.01%	2665
2013 Q2	$3.35M	Buy	+41,600	New	+$3.33M	﹤0.01%	2660

Other funds holding SIAL

CCS

Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return

Bank of America's SIAL Position: Q4 2015 in Review

Bank of America sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 316,121 shares — an estimated $43.9M sold.

Bank of America first reported a position in SIAL in Q2 2013 and held it in 10 quarters. The position peaked at $68M in Q3 2014. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

Bank of America reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
Bank of America sold 316,121 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $43.9M.
Bank of America first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 10 quarters.
Bank of America's SIGMA - ALDRICH CORP position peaked at $68M in Q3 2014.
1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on Bank of America's 13F filing for Q4 2015, filed 16 Feb 2016.