Bollard Group’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Bollard 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 Q4	–	Sell	-5,032	Closed	-$699K	–	275
2015 Q3	$699K	Buy	5,032 +8	+0.2%	+$1.12K	0.06%	157
2015 Q2	$700K	Buy	5,024 +8	+0.2%	+$1.11K	0.05%	156
2015 Q1	$693K	Buy	5,016 +8	+0.2%	+$1.1K	0.05%	157
2014 Q4	$687K	Buy	5,008 +8	+0.2%	+$1.09K	0.06%	138
2014 Q3	$680K	Hold	5,000	–	–	0.06%	156
2014 Q2	$507K	Hold	5,000	–	–	0.05%	166
2014 Q1	$467K	Hold	5,000	–	–	0.05%	161
2013 Q4	$470K	Hold	5,000	–	–	0.05%	143
2013 Q3	$426K	Buy	+5,000	New	+$421K	0.05%	138

Other funds holding SIAL

CCS

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

Bollard Group's SIAL Position: Q4 2015 in Review

Bollard Group sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 5,032 shares — an estimated $699K sold.

Bollard Group first reported a position in SIAL in Q3 2013 and held it in 9 quarters. The position peaked at $700K in Q2 2015. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

Bollard Group reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
Bollard Group sold 5,032 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $699K.
Bollard Group first reported a position in SIGMA - ALDRICH CORP in Q3 2013 and held it in 9 quarters.
Bollard Group's SIGMA - ALDRICH CORP position peaked at $700K in Q2 2015.
1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on Bollard Group's 13F filing for Q4 2015, filed 4 Feb 2016.