Commonwealth Bank of Australia’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Commonwealth Bank of Australia’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	-5,261	Closed	-$732K	–	866
2015 Q3	$732K	Buy	5,261 +910	+21%	+$127K	0.01%	546
2015 Q2	$607K	Sell	4,351 -1,367	-24%	-$190K	0.01%	537
2015 Q1	$791K	Buy	5,718 +1,000	+21%	+$138K	0.01%	512
2014 Q4	$648K	Sell	4,718 -5,182	-52%	-$704K	0.01%	513
2014 Q3	$1.35M	Buy	9,900 +1,800	+22%	+$191K	0.02%	410
2014 Q2	$822K	Sell	8,100 -16,827	-68%	-$1.63M	0.01%	497
2014 Q1	$2.33M	Sell	24,927 -6,255	-20%	-$584K	0.01%	617
2013 Q4	$2.93M	Buy	31,182 +2,032	+7%	+$177K	0.02%	548
2013 Q3	$2.49M	Sell	29,150 -27,146	-48%	-$2.28M	0.02%	548
2013 Q2	$4.53M	Buy	+56,296	New	+$4.51M	0.03%	403

Other funds holding SIAL

CCS

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

Commonwealth Bank of Australia's SIAL Position: Q4 2015 in Review

Commonwealth Bank of Australia sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 5,261 shares — an estimated $732K sold.

Commonwealth Bank of Australia first reported a position in SIAL in Q2 2013 and held it in 10 quarters. The position peaked at $4.53M in Q2 2013. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

Commonwealth Bank of Australia reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
Commonwealth Bank of Australia sold 5,261 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $732K.
Commonwealth Bank of Australia first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 10 quarters.
Commonwealth Bank of Australia's SIGMA - ALDRICH CORP position peaked at $4.53M in Q2 2013.
1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on Commonwealth Bank of Australia's 13F filing for Q4 2015, filed 16 Feb 2016.