BNP Paribas Asset Management’s SIGMA - ALDRICH CORP SIAL Stock Holding History

BNP Paribas Asset Management’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	-37,243	Closed	-$5.17M	–	1117
2015 Q3	$5.17M	Buy	37,243 +1,170	+3%	+$163K	0.05%	459
2015 Q2	$5.03M	Sell	36,073 -8,271	-19%	-$1.15M	0.04%	499
2015 Q1	$6.13M	Buy	44,344 +16,205	+58%	+$2.23M	0.05%	432
2014 Q4	$3.86M	Sell	28,139 -125,381	-82%	-$17M	0.03%	487
2014 Q3	$20.9M	Buy	153,520 +9,392	+7%	+$998K	0.17%	171
2014 Q2	$14.6M	Sell	144,128 -41,243	-22%	-$4.01M	0.11%	226
2014 Q1	$17.3M	Sell	185,371 -33,927	-15%	-$3.17M	0.13%	190
2013 Q4	$20.6M	Sell	219,298 -16,927	-7%	-$1.47M	0.15%	168
2013 Q3	$20.1M	Sell	236,225 -43,709	-16%	-$3.68M	0.15%	186
2013 Q2	$22.5M	Buy	+279,934	New	+$22.4M	0.17%	171

Other funds holding SIAL

CCS

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

BNP Paribas Asset Management's SIAL Position: Q4 2015 in Review

BNP Paribas Asset Management sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 37,243 shares — an estimated $5.17M sold.

BNP Paribas Asset Management first reported a position in SIAL in Q2 2013 and held it in 10 quarters. The position peaked at $22.5M in Q2 2013. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

BNP Paribas Asset Management reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
BNP Paribas Asset Management sold 37,243 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $5.17M.
BNP Paribas Asset Management first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 10 quarters.
BNP Paribas Asset Management's SIGMA - ALDRICH CORP position peaked at $22.5M in Q2 2013.
1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on BNP Paribas Asset Management's 13F filing for Q4 2015, filed 10 Feb 2016.