Bartlett & Co’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Bartlett & Co’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	-3,635	Closed	-$505K	–	779
2015 Q3	$505K	Sell	3,635 -500	-12%	-$69.8K	0.03%	183
2015 Q2	$576K	Hold	4,135	–	–	0.03%	183
2015 Q1	$572K	Hold	4,135	–	–	0.03%	175
2014 Q4	$568K	Hold	4,135	–	–	0.03%	175
2014 Q3	$562K	Hold	4,135	–	–	0.03%	177
2014 Q2	$420K	Hold	4,135	–	–	0.02%	205
2014 Q1	$386K	Sell	4,135 -165	-4%	-$15.4K	0.02%	209
2013 Q4	$404K	Hold	4,300	–	–	0.02%	199
2013 Q3	$367K	Hold	4,300	–	–	0.02%	201
2013 Q2	$346K	Buy	+4,300	New	+$344K	0.02%	202

Other funds holding SIAL

CCS

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

Bartlett & Co's SIAL Position: Q4 2015 in Review

Bartlett & Co sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 3,635 shares — an estimated $505K sold.

Bartlett & Co first reported a position in SIAL in Q2 2013 and held it in 10 quarters. The position peaked at $576K in Q2 2015. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

Bartlett & Co reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
Bartlett & Co sold 3,635 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $505K.
Bartlett & Co first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 10 quarters.
Bartlett & Co's SIGMA - ALDRICH CORP position peaked at $576K in Q2 2015.
1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on Bartlett & Co's 13F filing for Q4 2015, filed 4 Feb 2016.