Barings’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Barings’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	-2,275	Closed	-$316K	–	978
2015 Q3	$316K	Sell	2,275 -6,220	-73%	-$868K	0.01%	745
2015 Q2	$1.18M	Hold	8,495	–	–	0.04%	461
2015 Q1	$1.17M	Hold	8,495	–	–	0.03%	466
2014 Q4	$1.17M	Hold	8,495	–	–	0.03%	428
2014 Q3	$1.16M	Hold	8,495	–	–	0.03%	429
2014 Q2	$862K	Sell	8,495 -870	-9%	-$84.5K	0.03%	552
2014 Q1	$875K	Hold	9,365	–	–	0.03%	496
2013 Q4	$880K	Buy	9,365 +6,200	+196%	+$539K	0.04%	459
2013 Q3	$270K	Hold	3,165	–	–	0.01%	796
2013 Q2	$254K	Buy	+3,165	New	+$253K	0.01%	779

Other funds holding SIAL

CCS

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

Barings's SIAL Position: Q4 2015 in Review

Barings sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 2,275 shares — an estimated $316K sold.

Barings first reported a position in SIAL in Q2 2013 and held it in 10 quarters. The position peaked at $1.18M in Q2 2015. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

Barings reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
Barings sold 2,275 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $316K.
Barings first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 10 quarters.
Barings's SIGMA - ALDRICH CORP position peaked at $1.18M in Q2 2015.
1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

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