BFS
SIAL

Bradley Foster & Sargent’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Bradley Foster & Sargent’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
Q3 		– Sell
-2,050
Closed -$208K – 368
2014
Q2 		$208K Sell
2,050
-180
-8% -$17.5K 0.01% 330
2014
Q1 		$208K Sell
2,230
-50
-2% -$4.67K 0.01% 324
2013
Q4 		$214K Sell
2,280
-100
-4% -$8.69K 0.01% 327
2013
Q3 		$203K Buy
+2,380
New +$200K 0.01% 327

Other funds holding SIAL

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bradley Foster & Sargent's SIAL Position: Q3 2014 in Review

Bradley Foster & Sargent sold out of SIGMA - ALDRICH CORP (SIAL) in Q3 2014, closing a stake of 2,050 shares — an estimated $208K sold.

Bradley Foster & Sargent first reported a position in SIAL in Q3 2013 and held it in 4 quarters. The position peaked at $214K in Q4 2013. 557 funds tracked by Wall St. Rank hold SIAL as of Q3 2014.

  • Bradley Foster & Sargent reported no remaining SIGMA - ALDRICH CORP position as of Q3 2014 after selling out during the quarter.
  • Bradley Foster & Sargent sold 2,050 SIGMA - ALDRICH CORP shares in Q3 2014, an estimated $208K.
  • Bradley Foster & Sargent first reported a position in SIGMA - ALDRICH CORP in Q3 2013 and held it in 4 quarters.
  • Bradley Foster & Sargent's SIGMA - ALDRICH CORP position peaked at $214K in Q4 2013.
  • 557 funds tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q3 2014.

Based on Bradley Foster & Sargent's 13F filing for Q3 2014, filed 7 Nov 2014.