Bath Savings Trust’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Bath Savings Trust’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 Q3	–	Sell	-6,228	Closed	-$868K	–	116
2015 Q2	$868K	Sell	6,228 -15,281	-71%	-$2.12M	0.3%	69
2015 Q1	$2.97M	Sell	21,509 -11,812	-35%	-$1.63M	1%	33
2014 Q4	$4.57M	Sell	33,321 -12,636	-27%	-$1.72M	1.58%	19
2014 Q3	$6.25M	Sell	45,957 -155	-0.3%	-$16.5K	2.36%	11
2014 Q2	$4.68M	Sell	46,112 -745	-2%	-$72.3K	1.78%	19
2014 Q1	$4.38M	Buy	46,857 +250	+0.5%	+$23.4K	1.73%	17
2013 Q4	$4.38M	Sell	46,607 -450	-1%	-$39.1K	1.76%	18
2013 Q3	$4.01M	Sell	47,057 -268	-0.6%	-$22.5K	1.75%	19
2013 Q2	$3.81M	Buy	+47,325	New	+$3.79M	1.78%	18

Other funds holding SIAL

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Bath Savings Trust's SIAL Position: Q3 2015 in Review

Bath Savings Trust sold out of SIGMA - ALDRICH CORP (SIAL) in Q3 2015, closing a stake of 6,228 shares — an estimated $868K sold.

Bath Savings Trust first reported a position in SIAL in Q2 2013 and held it in 9 quarters. The position peaked at $6.25M in Q3 2014. 519 funds tracked by Wall St. Rank hold SIAL as of Q3 2015.

Bath Savings Trust reported no remaining SIGMA - ALDRICH CORP position as of Q3 2015 after selling out during the quarter.
Bath Savings Trust sold 6,228 SIGMA - ALDRICH CORP shares in Q3 2015, an estimated $868K.
Bath Savings Trust first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 9 quarters.
Bath Savings Trust's SIGMA - ALDRICH CORP position peaked at $6.25M in Q3 2014.
519 funds tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q3 2015.

Based on Bath Savings Trust's 13F filing for Q3 2015, filed 7 Oct 2015.