Bremer Trust National Association’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Bremer Trust National Association’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	-5,020	Closed	-$698K	–	246
2015 Q3	$698K	Hold	5,020	–	–	0.23%	105
2015 Q2	$699K	Hold	5,020	–	–	0.21%	114
2015 Q1	$694K	Hold	5,020	–	–	0.22%	109
2014 Q4	$689K	Hold	5,020	–	–	0.22%	110
2014 Q3	$683K	Buy	+5,020	New	+$534K	0.23%	101

Other funds holding SIAL

CCS

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

Bremer Trust National Association's SIAL Position: Q4 2015 in Review

Bremer Trust National Association sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 5,020 shares — an estimated $698K sold.

Bremer Trust National Association first reported a position in SIAL in Q3 2014 and held it in 5 quarters. The position peaked at $699K in Q2 2015. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

Bremer Trust National Association reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
Bremer Trust National Association sold 5,020 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $698K.
Bremer Trust National Association first reported a position in SIGMA - ALDRICH CORP in Q3 2014 and held it in 5 quarters.
Bremer Trust National Association's SIGMA - ALDRICH CORP position peaked at $699K in Q2 2015.
1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on Bremer Trust National Association's 13F filing for Q4 2015, filed 27 Jan 2016.