Boston Private Bank & Trust’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
$575K Sell
4,162
-150
-3% -$20.7K 0.03% 288
2014
Q4
$592K Sell
4,312
-254
-6% -$34.5K 0.03% 289
2014
Q3
$621K Sell
4,566
-249
-5% -$26.5K 0.03% 274
2014
Q2
$489K Sell
4,815
-525
-10% -$51K 0.02% 301
2014
Q1
$499K Sell
5,340
-470
-8% -$43.9K 0.03% 295
2013
Q4
$546K Sell
5,810
-133
-2% -$11.6K 0.03% 282
2013
Q3
$507K Sell
5,943
-621
-9% -$52.2K 0.03% 276
2013
Q2
$528K Buy
+6,564
New +$526K 0.03% 266

Other funds holding SIAL

Boston Private Bank & Trust's SIAL Position: Q1 2015 in Review

Boston Private Bank & Trust reduced its SIGMA - ALDRICH CORP (SIAL) stake by 3.5% in Q1 2015, selling an estimated $20.7K and leaving 4,162 shares worth $575K. The position accounts for 0.03% of the portfolio, ranked #288.

Boston Private Bank & Trust first reported a position in SIAL in Q2 2013 and has held it in 8 quarters since. The position peaked at $621K in Q3 2014. 544 funds tracked by Wall St. Rank hold SIAL as of Q1 2015.

  • Boston Private Bank & Trust held 4,162 shares of SIGMA - ALDRICH CORP worth $575K as of Q1 2015.
  • Boston Private Bank & Trust sold 150 SIGMA - ALDRICH CORP shares in Q1 2015, an estimated $20.7K.
  • SIGMA - ALDRICH CORP made up 0.03% of Boston Private Bank & Trust's portfolio in Q1 2015, its #288 holding.
  • Boston Private Bank & Trust first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and has held it in 8 quarters since.
  • Boston Private Bank & Trust's SIGMA - ALDRICH CORP position peaked at $621K in Q3 2014.
  • 544 funds tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.