CNBT
SIAL

Canandaigua National Bank & Trust’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Canandaigua National Bank & Trust’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
-2,250
Closed -$313K – 200
2015
Q3 		$313K Hold
2,250
– – 0.1% 152
2015
Q2 		$314K Buy
+2,250
New +$312K 0.09% 159

Other funds holding SIAL

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

Canandaigua National Bank & Trust's SIAL Position: Q4 2015 in Review

Canandaigua National Bank & Trust sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 2,250 shares — an estimated $313K sold.

Canandaigua National Bank & Trust first reported a position in SIAL in Q2 2015 and held it in 2 quarters. The position peaked at $314K in Q2 2015. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

  • Canandaigua National Bank & Trust reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
  • Canandaigua National Bank & Trust sold 2,250 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $313K.
  • Canandaigua National Bank & Trust first reported a position in SIGMA - ALDRICH CORP in Q2 2015 and held it in 2 quarters.
  • Canandaigua National Bank & Trust's SIGMA - ALDRICH CORP position peaked at $314K in Q2 2015.
  • 1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on Canandaigua National Bank & Trust's 13F filing for Q4 2015, filed 11 Feb 2016.