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
Q2 		– Sell
-6,400
Closed -$883K – 7413
2015
Q1 		$883K Sell
6,400
-21,500
-77% -$2.96M ﹤0.01% 3100
2014
Q4 		$3.82M Sell
27,900
-38,900
-58% -$5.29M ﹤0.01% 1930
2014
Q3 		$9.09M Buy
66,800
+4,700
+8% +$500K 0.01% 1250
2014
Q2 		$6.27M Sell
62,100
-500
-0.8% -$48.6K 0.01% 1538
2014
Q1 		$5.82M Buy
62,600
+31,000
+98% +$2.9M 0.01% 1586
2013
Q4 		$2.97M Sell
31,600
-14,200
-31% -$1.23M ﹤0.01% 2279
2013
Q3 		$3.89M Buy
45,800
+7,700
+20% +$648K ﹤0.01% 1892
2013
Q2 		$3.06M Buy
+38,100
New +$3.05M ﹤0.01% 2079

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.