CFS
SIAL

Community Financial System’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Community Financial System’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
2014
Q3 		$222K Sell
1,630
-1,500
-48% -$159K 0.05% 164
2014
Q2 		$318K Hold
3,130
– – 0.07% 144
2014
Q1 		$292K Hold
3,130
– – 0.06% 141
2013
Q4 		$294K Hold
3,130
– – 0.07% 142
2013
Q3 		$267K Hold
3,130
– – 0.06% 140
2013
Q2 		$252K Buy
+3,130
New +$251K 0.07% 130

Other funds holding SIAL

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Community Financial System's SIAL Position: Q3 2014 in Review

Community Financial System reduced its SIGMA - ALDRICH CORP (SIAL) stake by 48% in Q3 2014, selling an estimated $159K and leaving 1,630 shares worth $222K. The position accounts for 0.05% of the portfolio, ranked #164.

Community Financial System first reported a position in SIAL in Q2 2013 and has held it in 6 quarters since. The position peaked at $318K in Q2 2014. 557 funds tracked by Wall St. Rank hold SIAL as of Q3 2014.

  • Community Financial System held 1,630 shares of SIGMA - ALDRICH CORP worth $222K as of Q3 2014.
  • Community Financial System sold 1,500 SIGMA - ALDRICH CORP shares in Q3 2014, an estimated $159K.
  • SIGMA - ALDRICH CORP made up 0.05% of Community Financial System's portfolio in Q3 2014, its #164 holding.
  • Community Financial System first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and has held it in 6 quarters since.
  • Community Financial System's SIGMA - ALDRICH CORP position peaked at $318K in Q2 2014.
  • 557 funds tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q3 2014.

Based on Community Financial System's 13F filing for Q3 2014, filed 8 Oct 2014.