Canada Life’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Canada Life’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	-87,313	Closed	-$12.2M	–	2503
2015 Q3	$12.2M	Buy	87,313 +6,278	+8%	+$876K	0.05%	344
2015 Q2	$11.3M	Buy	81,035 +26,395	+48%	+$3.67M	0.04%	401
2015 Q1	$7.54M	Sell	54,640 -1,192	-2%	-$164K	0.03%	496
2014 Q4	$7.65M	Sell	55,832 -1,292	-2%	-$176K	0.03%	490
2014 Q3	$7.79M	Sell	57,124 -595	-1%	-$63.2K	0.03%	490
2014 Q2	$5.84M	Sell	57,719 -1,124	-2%	-$109K	0.02%	560
2014 Q1	$5.47M	Buy	58,843 +3,641	+7%	+$340K	0.02%	562
2013 Q4	$5.22M	Buy	55,202 +2,020	+4%	+$176K	0.02%	564
2013 Q3	$4.53M	Buy	53,182 +52,693	+10,776%	+$4.43M	0.02%	576
2013 Q2	$39K	Buy	+489	New	+$39.2K	﹤0.01%	721

Other funds holding SIAL

CCS

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

Canada Life's SIAL Position: Q4 2015 in Review

Canada Life sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 87,313 shares — an estimated $12.2M sold.

Canada Life first reported a position in SIAL in Q2 2013 and held it in 10 quarters. The position peaked at $12.2M in Q3 2015. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

Canada Life reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
Canada Life sold 87,313 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $12.2M.
Canada Life first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 10 quarters.
Canada Life's SIGMA - ALDRICH CORP position peaked at $12.2M in Q3 2015.
1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on Canada Life's 13F filing for Q4 2015, filed 29 Jan 2016.