Barclays
SIAL

Barclays’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Barclays’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
-15,187
Closed -$2.1M – 7204
2015
Q3 		$2.1M Sell
15,187
-85,956
-85% -$12M ﹤0.01% 2076
2015
Q2 		$14.1M Sell
101,143
-35,823
-26% -$4.98M 0.02% 833
2015
Q1 		$18.9M Sell
136,966
-3,604
-3% -$497K 0.02% 708
2014
Q4 		$19.3M Buy
140,570
+37,311
+36% +$5.07M 0.02% 783
2014
Q3 		$14M Sell
103,259
-6,723
-6% -$715K 0.01% 938
2014
Q2 		$11.1M Buy
109,982
+19,082
+21% +$1.85M 0.01% 1075
2014
Q1 		$8.46M Sell
90,900
-18,004
-17% -$1.68M 0.01% 1275
2013
Q4 		$10.2M Sell
108,904
-6,711
-6% -$583K 0.01% 1239
2013
Q3 		$9.83M Buy
115,615
+32,444
+39% +$2.73M 0.01% 1150
2013
Q2 		$6.69M Buy
+83,171
New +$6.66M 0.01% 1385

Other funds holding SIAL

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

Barclays's SIAL Position: Q4 2015 in Review

Barclays sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 15,187 shares — an estimated $2.1M sold.

Barclays first reported a position in SIAL in Q2 2013 and held it in 10 quarters. The position peaked at $19.3M in Q4 2014. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

  • Barclays reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
  • Barclays sold 15,187 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $2.1M.
  • Barclays first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 10 quarters.
  • Barclays's SIGMA - ALDRICH CORP position peaked at $19.3M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on Barclays's 13F filing for Q4 2015, filed 12 Feb 2016.