BlackRock’s SIGMA - ALDRICH CORP SIAL Stock Holding History

BlackRock’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	-405,161	Closed	-$56.3M	–	3580
2015 Q3	$56.3M	Sell	405,161 -49,568	-11%	-$6.92M	0.09%	250
2015 Q2	$63.4M	Buy	454,729 +56,921	+14%	+$7.91M	0.09%	245
2015 Q1	$55M	Buy	397,808 +25,032	+7%	+$3.45M	0.08%	289
2014 Q4	$51.2M	Sell	372,776 -113,675	-23%	-$15.4M	0.07%	295
2014 Q3	$66.2M	Sell	486,451 -36,777	-7%	-$3.91M	0.1%	231
2014 Q2	$53.1M	Buy	523,228 +35,584	+7%	+$3.46M	0.08%	272
2014 Q1	$45.5M	Sell	487,644 -12,260	-2%	-$1.15M	0.07%	276
2013 Q4	$47M	Buy	499,904 +74,460	+18%	+$6.47M	0.08%	266
2013 Q3	$36.3M	Sell	425,444 -2,375	-0.6%	-$200K	0.07%	297
2013 Q2	$34.4M	Buy	+427,819	New	+$34.3M	0.07%	293

Other funds holding SIAL

CCS

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

BlackRock's SIAL Position: Q4 2015 in Review

BlackRock sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 405,161 shares — an estimated $56.3M sold.

BlackRock first reported a position in SIAL in Q2 2013 and held it in 10 quarters. The position peaked at $66.2M in Q3 2014. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

BlackRock reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
BlackRock sold 405,161 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $56.3M.
BlackRock first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 10 quarters.
BlackRock's SIGMA - ALDRICH CORP position peaked at $66.2M in Q3 2014.
1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on BlackRock's 13F filing for Q4 2015, filed 11 Feb 2016.