CI
SIAL

Conning Inc’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Conning Inc’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
-3,220
Closed -$447K – 578
2015
Q3 		$447K Sell
3,220
-240
-7% -$33.5K 0.02% 371
2015
Q2 		$482K Sell
3,460
-30
-0.9% -$4.17K 0.02% 396
2015
Q1 		$482K Hold
3,490
– – 0.02% 395
2014
Q4 		$479K Sell
3,490
-30
-0.9% -$4.08K 0.02% 394
2014
Q3 		$479K Buy
3,520
+30
+0.9% +$3.19K 0.03% 380
2014
Q2 		$354K Sell
3,490
-2,110
-38% -$205K 0.02% 446
2014
Q1 		$523K Buy
5,600
+60
+1% +$5.61K 0.03% 352
2013
Q4 		$521K Buy
5,540
+620
+13% +$53.9K 0.03% 319
2013
Q3 		$420K Sell
4,920
-1,390
-22% -$117K 0.03% 315
2013
Q2 		$507K Buy
+6,310
New +$505K 0.04% 269

Other funds holding SIAL

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

Conning Inc's SIAL Position: Q4 2015 in Review

Conning Inc sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 3,220 shares — an estimated $447K sold.

Conning Inc first reported a position in SIAL in Q2 2013 and held it in 10 quarters. The position peaked at $523K in Q1 2014. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

  • Conning Inc reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
  • Conning Inc sold 3,220 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $447K.
  • Conning Inc first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 10 quarters.
  • Conning Inc's SIGMA - ALDRICH CORP position peaked at $523K in Q1 2014.
  • 1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on Conning Inc's 13F filing for Q4 2015, filed 4 Feb 2016.