Commerzbank Aktiengesellschaft’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Commerzbank Aktiengesellschaft’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	-3,700	Closed	-$514K	–	1239
2015 Q3	$514K	Sell	3,700 -67,197	-95%	-$9.37M	﹤0.01%	765
2015 Q2	$9.88M	Sell	70,897 -1,480	-2%	-$206K	0.05%	223
2015 Q1	$10M	Sell	72,377 -1,882	-3%	-$259K	0.06%	228
2014 Q4	$10.2M	Sell	74,259 -6,186	-8%	-$841K	0.06%	256
2014 Q3	$10.9M	Buy	80,445 +13,154	+20%	+$1.4M	0.04%	292
2014 Q2	$6.83M	Buy	67,291 +5,257	+8%	+$511K	0.03%	375
2014 Q1	$5.79M	Sell	62,034 -1,042	-2%	-$97.3K	0.03%	403
2013 Q4	$5.86M	Sell	63,076 -14,773	-19%	-$1.28M	0.03%	411
2013 Q3	$6.64M	Buy	77,849 +7,576	+11%	+$637K	0.03%	377
2013 Q2	$5.65M	Buy	+70,273	New	+$5.63M	0.02%	491

Other funds holding SIAL

CCS

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

Commerzbank Aktiengesellschaft's SIAL Position: Q4 2015 in Review

Commerzbank Aktiengesellschaft sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 3,700 shares — an estimated $514K sold.

Commerzbank Aktiengesellschaft first reported a position in SIAL in Q2 2013 and held it in 10 quarters. The position peaked at $10.9M in Q3 2014. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

Commerzbank Aktiengesellschaft reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
Commerzbank Aktiengesellschaft sold 3,700 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $514K.
Commerzbank Aktiengesellschaft first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 10 quarters.
Commerzbank Aktiengesellschaft's SIGMA - ALDRICH CORP position peaked at $10.9M in Q3 2014.
1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q4 2015, filed 5 Feb 2016.