Citigroup
SIAL

Citigroup’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Citigroup’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
-1,826,505
Closed -$254M – 8236
2015
Q3 		$254M Buy
1,826,505
+978,986
+116% +$137M 0.24% 49
2015
Q2 		$118M Sell
847,519
-565,289
-40% -$78.5M 0.1% 165
2015
Q1 		$195M Buy
1,412,808
+169,719
+14% +$23.4M 0.19% 79
2014
Q4 		$171M Buy
1,243,089
+1,174,968
+1,725% +$160M 0.15% 105
2014
Q3 		$9.26M Sell
68,121
-29,902
-31% -$3.18M 0.01% 1349
2014
Q2 		$9.95M Buy
98,023
+20,376
+26% +$1.98M 0.01% 1268
2014
Q1 		$7.25M Sell
77,647
-40,410
-34% -$3.77M 0.01% 1403
2013
Q4 		$11.1M Buy
118,057
+9,151
+8% +$795K 0.01% 1166
2013
Q3 		$9.29M Sell
108,906
-14,749
-12% -$1.24M 0.01% 1230
2013
Q2 		$9.94M Buy
+123,655
New +$9.9M 0.01% 1086

Other funds holding SIAL

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

Citigroup's SIAL Position: Q4 2015 in Review

Citigroup sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 1,826,505 shares — an estimated $254M sold.

Citigroup first reported a position in SIAL in Q2 2013 and held it in 10 quarters. The position peaked at $254M in Q3 2015. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

  • Citigroup reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
  • Citigroup sold 1,826,505 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $254M.
  • Citigroup first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 10 quarters.
  • Citigroup's SIGMA - ALDRICH CORP position peaked at $254M in Q3 2015.
  • 1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on Citigroup's 13F filing for Q4 2015, filed 12 Feb 2016.