Brown Brothers Harriman & Co’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Brown Brothers Harriman & Co’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 Q3	–	Sell	-200	Closed	-$28K	–	897
2015 Q2	$28K	Buy	+200	New	+$27.8K	﹤0.01%	567
2015 Q1	–	Sell	-264	Closed	-$36K	–	907
2014 Q4	$36K	Buy	+264	New	+$35.9K	﹤0.01%	568
2014 Q2	–	Sell	-136	Closed	-$13K	–	845
2014 Q1	$13K	Sell	136 -4,539	-97%	-$424K	﹤0.01%	652
2013 Q4	$439K	Hold	4,675	–	–	﹤0.01%	257
2013 Q3	$399K	Sell	4,675 -1,025	-18%	-$86.2K	﹤0.01%	263
2013 Q2	$458K	Buy	+5,700	New	+$456K	﹤0.01%	288

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 $3.37T AUM 44.26% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Brown Brothers Harriman & Co's SIAL Position: Q3 2015 in Review

Brown Brothers Harriman & Co sold out of SIGMA - ALDRICH CORP (SIAL) in Q3 2015, closing a stake of 200 shares — an estimated $28K sold.

Brown Brothers Harriman & Co first reported a position in SIAL in Q2 2013 and held it in 6 quarters. The position peaked at $458K in Q2 2013. 519 funds tracked by Wall St. Rank hold SIAL as of Q3 2015.

Brown Brothers Harriman & Co reported no remaining SIGMA - ALDRICH CORP position as of Q3 2015 after selling out during the quarter.
Brown Brothers Harriman & Co sold 200 SIGMA - ALDRICH CORP shares in Q3 2015, an estimated $28K.
Brown Brothers Harriman & Co first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 6 quarters.
Brown Brothers Harriman & Co's SIGMA - ALDRICH CORP position peaked at $458K in Q2 2013.
519 funds tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q3 2015.

Based on Brown Brothers Harriman & Co's 13F filing for Q3 2015, filed 13 Nov 2015.