Central Trust Company’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Central Trust Company’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	-2,845	Closed	-$395K	–	1251
2015 Q3	$395K	Hold	2,845	–	–	0.03%	307
2015 Q2	$396K	Sell	2,845 -1,775	-38%	-$247K	0.03%	332
2015 Q1	$639K	Buy	4,620 +1,415	+44%	+$195K	0.05%	257
2014 Q4	$440K	Sell	3,205 -500	-13%	-$67.9K	0.04%	314
2014 Q3	$504K	Sell	3,705 -120	-3%	-$12.8K	0.04%	296
2014 Q2	$388K	Sell	3,825 -50	-1%	-$4.86K	0.03%	344
2014 Q1	$362K	Hold	3,875	–	–	0.03%	346
2013 Q4	$364K	Hold	3,875	–	–	0.03%	342
2013 Q3	$331K	Buy	3,875 +220	+6%	+$18.5K	0.03%	345
2013 Q2	$294K	Buy	+3,655	New	+$293K	0.03%	337

Other funds holding SIAL

CCS

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

Central Trust Company's SIAL Position: Q4 2015 in Review

Central Trust Company sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 2,845 shares — an estimated $395K sold.

Central Trust Company first reported a position in SIAL in Q2 2013 and held it in 10 quarters. The position peaked at $639K in Q1 2015. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

Central Trust Company reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
Central Trust Company sold 2,845 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $395K.
Central Trust Company first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 10 quarters.
Central Trust Company's SIGMA - ALDRICH CORP position peaked at $639K in Q1 2015.
1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on Central Trust Company's 13F filing for Q4 2015, filed 21 Jan 2016.