BMCMI
SIAL

Bryn Mawr Capital Management Inc’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Bryn Mawr Capital Management Inc’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
Q2 		– Sell
-38,613
Closed -$5.34M – 622
2015
Q1 		$5.34M Buy
38,613
+4,900
+15% +$676K 0.7% 36
2014
Q4 		$4.63M Buy
+33,713
New +$4.58M 0.59% 51

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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Bryn Mawr Capital Management Inc's SIAL Position: Q2 2015 in Review

Bryn Mawr Capital Management Inc sold out of SIGMA - ALDRICH CORP (SIAL) in Q2 2015, closing a stake of 38,613 shares — an estimated $5.34M sold.

Bryn Mawr Capital Management Inc first reported a position in SIAL in Q4 2014 and held it in 2 quarters. The position peaked at $5.34M in Q1 2015. 529 funds tracked by Wall St. Rank hold SIAL as of Q2 2015.

  • Bryn Mawr Capital Management Inc reported no remaining SIGMA - ALDRICH CORP position as of Q2 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 38,613 SIGMA - ALDRICH CORP shares in Q2 2015, an estimated $5.34M.
  • Bryn Mawr Capital Management Inc first reported a position in SIGMA - ALDRICH CORP in Q4 2014 and held it in 2 quarters.
  • Bryn Mawr Capital Management Inc's SIGMA - ALDRICH CORP position peaked at $5.34M in Q1 2015.
  • 529 funds tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q2 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q2 2015, filed 7 Aug 2015.