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

Cidel 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	-6,853	Closed	-$952K	–	97
2015 Q3	$952K	Sell	6,853 -126	-2%	-$17.6K	0.06%	62
2015 Q2	$973K	Sell	6,979 -198	-3%	-$27.5K	0.04%	67
2015 Q1	$992K	Sell	7,177 -32,500	-82%	-$4.48M	0.05%	66
2014 Q4	$5.41M	Buy	+39,677	New	+$5.39M	0.26%	44

Other funds holding SIAL

CCS

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

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

Cidel Asset Management sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 6,853 shares — an estimated $952K sold.

Cidel Asset Management first reported a position in SIAL in Q4 2014 and held it in 4 quarters. The position peaked at $5.41M in Q4 2014. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

Cidel Asset Management reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
Cidel Asset Management sold 6,853 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $952K.
Cidel Asset Management first reported a position in SIGMA - ALDRICH CORP in Q4 2014 and held it in 4 quarters.
Cidel Asset Management's SIGMA - ALDRICH CORP position peaked at $5.41M in Q4 2014.
1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on Cidel Asset Management's 13F filing for Q4 2015, filed 4 Feb 2016.