Bourgeon Capital Management’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Bourgeon Capital 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
2014 Q4	–	Sell	-17,995	Closed	-$2.45M	–	112
2014 Q3	$2.45M	Sell	17,995 -20,995	-54%	-$2.23M	1.43%	31
2014 Q2	$3.96M	Buy	38,990 +900	+2%	+$87.4K	2.16%	11
2014 Q1	$3.56M	Sell	38,090 -20	-0.1%	-$1.87K	2.24%	11
2013 Q4	$3.58M	Hold	38,110	–	–	2.3%	15
2013 Q3	$3.25M	Sell	38,110 -600	-2%	-$50.5K	2.19%	15
2013 Q2	$3.11M	Buy	+38,710	New	+$3.1M	2.22%	15

Other funds holding SIAL

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bourgeon Capital Management's SIAL Position: Q4 2014 in Review

Bourgeon Capital Management sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2014, closing a stake of 17,995 shares — an estimated $2.45M sold.

Bourgeon Capital Management first reported a position in SIAL in Q2 2013 and held it in 6 quarters. The position peaked at $3.96M in Q2 2014. 565 funds tracked by Wall St. Rank hold SIAL as of Q4 2014.

Bourgeon Capital Management reported no remaining SIGMA - ALDRICH CORP position as of Q4 2014 after selling out during the quarter.
Bourgeon Capital Management sold 17,995 SIGMA - ALDRICH CORP shares in Q4 2014, an estimated $2.45M.
Bourgeon Capital Management first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 6 quarters.
Bourgeon Capital Management's SIGMA - ALDRICH CORP position peaked at $3.96M in Q2 2014.
565 funds tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2014.

Based on Bourgeon Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.