BKBG
SIAL

BHF Kleinwort Benson Group’s SIGMA - ALDRICH CORP SIAL Stock Holding History

BHF Kleinwort Benson Group’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
-4,900
Closed -$677K – 441
2015
Q1 		$677K Sell
4,900
-4,900
-50% -$676K 0.02% 294
2014
Q4 		$1.34M Buy
9,800
+4,900
+100% +$666K 0.03% 237
2014
Q3 		$526K Buy
4,900
+1,600
+48% +$170K 0.02% 293
2014
Q2 		$245K Sell
3,300
-400
-11% -$38.8K 0.01% 378
2014
Q1 		$248K Buy
3,700
+950
+35% +$88.7K 0.01% 402
2013
Q4 		$259K Hold
2,750
– – 0.02% 220
2013
Q3 		$235K Buy
+2,750
New +$231K 0.03% 185

Other funds holding SIAL

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

BHF Kleinwort Benson Group's SIAL Position: Q2 2015 in Review

BHF Kleinwort Benson Group sold out of SIGMA - ALDRICH CORP (SIAL) in Q2 2015, closing a stake of 4,900 shares — an estimated $677K sold.

BHF Kleinwort Benson Group first reported a position in SIAL in Q3 2013 and held it in 7 quarters. The position peaked at $1.34M in Q4 2014. 529 funds tracked by Wall St. Rank hold SIAL as of Q2 2015.

  • BHF Kleinwort Benson Group reported no remaining SIGMA - ALDRICH CORP position as of Q2 2015 after selling out during the quarter.
  • BHF Kleinwort Benson Group sold 4,900 SIGMA - ALDRICH CORP shares in Q2 2015, an estimated $677K.
  • BHF Kleinwort Benson Group first reported a position in SIGMA - ALDRICH CORP in Q3 2013 and held it in 7 quarters.
  • BHF Kleinwort Benson Group's SIGMA - ALDRICH CORP position peaked at $1.34M in Q4 2014.
  • 529 funds tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q2 2015.

Based on BHF Kleinwort Benson Group's 13F filing for Q2 2015, filed 14 Aug 2015.