Bank of New York Mellon’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Bank of New York Mellon’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	-1,092,655	Closed	-$152M	–	4447
2015 Q3	$152M	Sell	1,092,655 -21,085	-2%	-$2.94M	0.05%	393
2015 Q2	$155M	Sell	1,113,740 -63,954	-5%	-$8.88M	0.04%	416
2015 Q1	$163M	Sell	1,177,694 -212,096	-15%	-$29.2M	0.04%	428
2014 Q4	$191M	Sell	1,389,790 -33,371	-2%	-$4.53M	0.05%	379
2014 Q3	$194M	Sell	1,423,161 -5,643,252	-80%	-$600M	0.05%	363
2014 Q2	$717M	Buy	7,066,413 +186,125	+3%	+$18.1M	0.19%	105
2014 Q1	$642M	Sell	6,880,288 -304,518	-4%	-$28.4M	0.18%	113
2013 Q4	$675M	Buy	7,184,806 +59,176	+0.8%	+$5.14M	0.19%	107
2013 Q3	$608M	Sell	7,125,630 -39,030	-0.5%	-$3.28M	0.18%	115
2013 Q2	$576M	Buy	+7,164,660	New	+$574M	0.18%	110

Other funds holding SIAL

CCS

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

Bank of New York Mellon's SIAL Position: Q4 2015 in Review

Bank of New York Mellon sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 1,092,655 shares — an estimated $152M sold.

Bank of New York Mellon first reported a position in SIAL in Q2 2013 and held it in 10 quarters. The position peaked at $717M in Q2 2014. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

Bank of New York Mellon reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
Bank of New York Mellon sold 1,092,655 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $152M.
Bank of New York Mellon first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 10 quarters.
Bank of New York Mellon's SIGMA - ALDRICH CORP position peaked at $717M in Q2 2014.
1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on Bank of New York Mellon's 13F filing for Q4 2015, filed 12 Feb 2016.