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

Clear Harbor 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 Q2	–	Sell	-10,849	Closed	-$1.5M	–	336
2015 Q1	$1.5M	Buy	+10,849	New	+$1.5M	0.29%	81
2014 Q3	–	Sell	-10,999	Closed	–	–	255
2014 Q2	$0	Hold	10,999	–	–	﹤0.01%	260
2014 Q1	$0	Buy	+10,999	New	+$1.03M	﹤0.01%	224

Other funds holding SIAL

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Clear Harbor Asset Management's SIAL Position: Q2 2015 in Review

Clear Harbor Asset Management sold out of SIGMA - ALDRICH CORP (SIAL) in Q2 2015, closing a stake of 10,849 shares — an estimated $1.5M sold.

Clear Harbor Asset Management first reported a position in SIAL in Q1 2014 and held it in 3 quarters. The position peaked at $1.5M in Q1 2015. 530 funds tracked by Wall St. Rank hold SIAL as of Q2 2015.

Clear Harbor Asset Management reported no remaining SIGMA - ALDRICH CORP position as of Q2 2015 after selling out during the quarter.
Clear Harbor Asset Management sold 10,849 SIGMA - ALDRICH CORP shares in Q2 2015, an estimated $1.5M.
Clear Harbor Asset Management first reported a position in SIGMA - ALDRICH CORP in Q1 2014 and held it in 3 quarters.
Clear Harbor Asset Management's SIGMA - ALDRICH CORP position peaked at $1.5M in Q1 2015.
530 funds tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q2 2015.

Based on Clear Harbor Asset Management's 13F filing for Q2 2015, filed 23 Jul 2015.