Bank of Montreal
SIAL

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

Bank of Montreal’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
Q4 		– Sell
-55,882
Closed -$7.76M – 4643
2015
Q3 		$7.76M Sell
55,882
-1,795
-3% -$250K 0.01% 811
2015
Q2 		$8.04M Sell
57,677
-81,363
-59% -$11.3M 0.01% 909
2015
Q1 		$19.2M Buy
139,040
+96,278
+225% +$13.3M 0.02% 524
2014
Q4 		$5.87M Sell
42,762
-28,934
-40% -$3.93M 0.01% 985
2014
Q3 		$9.75M Sell
71,696
-58,424
-45% -$6.21M 0.01% 815
2014
Q2 		$13.2M Buy
130,120
+66,370
+104% +$6.45M 0.01% 680
2014
Q1 		$5.95M Sell
63,750
-4,210
-6% -$393K 0.01% 871
2013
Q4 		$6.39M Sell
67,960
-8,061
-11% -$700K 0.01% 750
2013
Q3 		$6.48M Buy
76,021
+32,902
+76% +$2.77M 0.01% 677
2013
Q2 		$3.47M Buy
+43,119
New +$3.45M 0.01% 872

Other funds holding SIAL

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

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

Bank of Montreal sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 55,882 shares — an estimated $7.76M sold.

Bank of Montreal first reported a position in SIAL in Q2 2013 and held it in 10 quarters. The position peaked at $19.2M in Q1 2015. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

  • Bank of Montreal reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
  • Bank of Montreal sold 55,882 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $7.76M.
  • Bank of Montreal first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 10 quarters.
  • Bank of Montreal's SIGMA - ALDRICH CORP position peaked at $19.2M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on Bank of Montreal's 13F filing for Q4 2015, filed 9 Feb 2016.