Cadence Capital Management’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Cadence Capital Management’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
2014 Q4	–	Sell	-39,180	Closed	-$5.33M	–	697
2014 Q3	$5.33M	Sell	39,180 -16,930	-30%	-$1.8M	0.28%	106
2014 Q2	$5.69M	Sell	56,110 -5,300	-9%	-$515K	0.27%	116
2014 Q1	$5.73M	Sell	61,410 -930	-1%	-$86.9K	0.24%	165
2013 Q4	$5.86M	Buy	62,340 +20,900	+50%	+$1.82M	0.22%	166
2013 Q3	$3.54M	Buy	+41,440	New	+$3.49M	0.12%	297

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 $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Cadence Capital Management's SIAL Position: Q4 2014 in Review

Cadence Capital Management sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2014, closing a stake of 39,180 shares — an estimated $5.33M sold.

Cadence Capital Management first reported a position in SIAL in Q3 2013 and held it in 5 quarters. The position peaked at $5.86M in Q4 2013. 565 funds tracked by Wall St. Rank hold SIAL as of Q4 2014.

Cadence Capital Management reported no remaining SIGMA - ALDRICH CORP position as of Q4 2014 after selling out during the quarter.
Cadence Capital Management sold 39,180 SIGMA - ALDRICH CORP shares in Q4 2014, an estimated $5.33M.
Cadence Capital Management first reported a position in SIGMA - ALDRICH CORP in Q3 2013 and held it in 5 quarters.
Cadence Capital Management's SIGMA - ALDRICH CORP position peaked at $5.86M in Q4 2013.
565 funds tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2014.

Based on Cadence Capital Management's 13F filing for Q4 2014, filed 3 Feb 2015.