Brown Advisory’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Brown Advisory’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	-4,816	Closed	-$669K	–	1014
2015 Q3	$669K	Sell	4,816 -11	-0.2%	-$1.53K	﹤0.01%	634
2015 Q2	$673K	Sell	4,827 -464	-9%	-$64.4K	﹤0.01%	586
2015 Q1	$732K	Sell	5,291 -1,495	-22%	-$206K	﹤0.01%	613
2014 Q4	$932K	Sell	6,786 -2,859	-30%	-$389K	﹤0.01%	567
2014 Q3	$1.31M	Sell	9,645 -4,569	-32%	-$486K	﹤0.01%	507
2014 Q2	$1.44M	Sell	14,214 -5,199	-27%	-$505K	﹤0.01%	500
2014 Q1	$1.81M	Sell	19,413 -1,880	-9%	-$176K	0.01%	463
2013 Q4	$2M	Buy	21,293 +3,285	+18%	+$285K	0.01%	444
2013 Q3	$1.54M	Buy	18,008 +5,180	+40%	+$436K	0.01%	454
2013 Q2	$1.03M	Buy	+12,828	New	+$1.03M	﹤0.01%	471

Other funds holding SIAL

CCS

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

Brown Advisory's SIAL Position: Q4 2015 in Review

Brown Advisory sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 4,816 shares — an estimated $669K sold.

Brown Advisory first reported a position in SIAL in Q2 2013 and held it in 10 quarters. The position peaked at $2M in Q4 2013. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

Brown Advisory reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
Brown Advisory sold 4,816 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $669K.
Brown Advisory first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 10 quarters.
Brown Advisory's SIGMA - ALDRICH CORP position peaked at $2M in Q4 2013.
1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on Brown Advisory's 13F filing for Q4 2015, filed 8 Feb 2016.