CIBC Asset Management’s SIGMA - ALDRICH CORP SIAL Stock Holding History

CIBC Asset 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
2015 Q4	–	Sell	-15,210	Closed	-$2.11M	–	969
2015 Q3	$2.11M	Sell	15,210 -2,916	-16%	-$407K	0.02%	347
2015 Q2	$2.53M	Buy	18,126 +3,467	+24%	+$481K	0.02%	325
2015 Q1	$2.03M	Buy	14,659 +924	+7%	+$127K	0.01%	377
2014 Q4	$1.89M	Sell	13,735 -4,306	-24%	-$585K	0.01%	387
2014 Q3	$2.45M	Sell	18,041 -17	-0.1%	-$1.81K	0.01%	355
2014 Q2	$1.83M	Buy	18,058 +1,779	+11%	+$173K	0.01%	432
2014 Q1	$1.52M	Sell	16,279 -214	-1%	-$20K	0.01%	487
2013 Q4	$1.55M	Sell	16,493 -218	-1%	-$18.9K	0.01%	456
2013 Q3	$1.43M	Buy	16,711 +164	+1%	+$13.8K	0.01%	457
2013 Q2	$1.33M	Buy	+16,547	New	+$1.33M	0.01%	464

Other funds holding SIAL

CCS

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

CIBC Asset Management's SIAL Position: Q4 2015 in Review

CIBC Asset Management sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 15,210 shares — an estimated $2.11M sold.

CIBC Asset Management first reported a position in SIAL in Q2 2013 and held it in 10 quarters. The position peaked at $2.53M in Q2 2015. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

CIBC Asset Management reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
CIBC Asset Management sold 15,210 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $2.11M.
CIBC Asset Management first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 10 quarters.
CIBC Asset Management's SIGMA - ALDRICH CORP position peaked at $2.53M in Q2 2015.
1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on CIBC Asset Management's 13F filing for Q4 2015, filed 2 Feb 2016.