Copeland Capital Management’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Copeland Capital Management’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	-2,227	Closed	-$309K	–	188
2015 Q3	$309K	Hold	2,227	–	–	0.02%	148
2015 Q2	$310K	Sell	2,227 -3,600	-62%	-$500K	0.02%	178
2015 Q1	$806K	Hold	5,827	–	–	0.05%	148
2014 Q4	$800K	Buy	5,827 +2,227	+62%	+$303K	0.06%	138
2014 Q3	$490K	Sell	3,600 -400	-10%	-$42.5K	0.05%	122
2014 Q2	$406K	Buy	4,000 +400	+11%	+$38.8K	0.05%	123
2014 Q1	$336K	Hold	3,600	–	–	0.04%	125
2013 Q4	$338K	Hold	3,600	–	–	0.04%	100
2013 Q3	$307K	Buy	+3,600	New	+$303K	0.05%	89

Other funds holding SIAL

CCS

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

Copeland Capital Management's SIAL Position: Q4 2015 in Review

Copeland Capital Management sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 2,227 shares — an estimated $309K sold.

Copeland Capital Management first reported a position in SIAL in Q3 2013 and held it in 9 quarters. The position peaked at $806K in Q1 2015. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

Copeland Capital Management reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
Copeland Capital Management sold 2,227 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $309K.
Copeland Capital Management first reported a position in SIGMA - ALDRICH CORP in Q3 2013 and held it in 9 quarters.
Copeland Capital Management's SIGMA - ALDRICH CORP position peaked at $806K in Q1 2015.
1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on Copeland Capital Management's 13F filing for Q4 2015, filed 4 Feb 2016.