CB
SIAL

Commerce Bank’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Commerce Bank’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
-75,055
Closed -$10.4M – 817
2015
Q3 		$10.4M Sell
75,055
-402
-0.5% -$56.1K 0.18% 124
2015
Q2 		$10.5M Sell
75,457
-1,359
-2% -$189K 0.16% 128
2015
Q1 		$10.6M Sell
76,816
-732
-0.9% -$101K 0.17% 129
2014
Q4 		$10.6M Sell
77,548
-10,148
-12% -$1.38M 0.17% 130
2014
Q3 		$11.9M Sell
87,696
-5,852
-6% -$622K 0.2% 118
2014
Q2 		$9.49M Buy
93,548
+174
+0.2% +$16.9K 0.16% 131
2014
Q1 		$8.72M Sell
93,374
-330
-0.4% -$30.8K 0.15% 134
2013
Q4 		$8.81M Sell
93,704
-575
-0.6% -$50K 0.15% 125
2013
Q3 		$8.04M Sell
94,279
-1,250
-1% -$105K 0.15% 129
2013
Q2 		$7.68M Buy
+95,529
New +$7.65M 0.14% 130

Other funds holding SIAL

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

Commerce Bank's SIAL Position: Q4 2015 in Review

Commerce Bank sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 75,055 shares — an estimated $10.4M sold.

Commerce Bank first reported a position in SIAL in Q2 2013 and held it in 10 quarters. The position peaked at $11.9M in Q3 2014. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

  • Commerce Bank reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
  • Commerce Bank sold 75,055 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $10.4M.
  • Commerce Bank first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 10 quarters.
  • Commerce Bank's SIGMA - ALDRICH CORP position peaked at $11.9M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

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