Busey Bank’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Busey Bank’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	-4,200	Closed	-$584K	–	219
2015 Q3	$584K	Hold	4,200	–	–	0.08%	127
2015 Q2	$586K	Hold	4,200	–	–	0.08%	129
2015 Q1	$580K	Hold	4,200	–	–	0.08%	129
2014 Q4	$577K	Hold	4,200	–	–	0.08%	124
2014 Q3	$571K	Hold	4,200	–	–	0.08%	119
2014 Q2	$427K	Hold	4,200	–	–	0.06%	128
2014 Q1	$392K	Hold	4,200	–	–	0.06%	124
2013 Q4	$395K	Hold	4,200	–	–	0.06%	124
2013 Q3	$358K	Hold	4,200	–	–	0.06%	114
2013 Q2	$338K	Buy	+4,200	New	+$336K	0.06%	114

Other funds holding SIAL

CCS

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

Busey Bank's SIAL Position: Q4 2015 in Review

Busey Bank sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 4,200 shares — an estimated $584K sold.

Busey Bank first reported a position in SIAL in Q2 2013 and held it in 10 quarters. The position peaked at $586K in Q2 2015. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

Busey Bank reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
Busey Bank sold 4,200 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $584K.
Busey Bank first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 10 quarters.
Busey Bank's SIGMA - ALDRICH CORP position peaked at $586K in Q2 2015.
1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on Busey Bank's 13F filing for Q4 2015, filed 4 Feb 2016.