Cullen/Frost Bankers’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Cullen/Frost Bankers’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	-3,200	Closed	-$445K	–	391
2015 Q3	$445K	Sell	3,200 -3,800	-54%	-$530K	0.02%	282
2015 Q2	$976K	Hold	7,000	–	–	0.04%	247
2015 Q1	$967K	Hold	7,000	–	–	0.04%	250
2014 Q4	$961K	Buy	7,000 +3,800	+119%	+$516K	0.04%	256
2014 Q3	$435K	Hold	3,200	–	–	0.02%	307
2014 Q2	$325K	Sell	3,200 -30	-0.9%	-$2.91K	0.01%	326
2014 Q1	$302K	Buy	3,230 +30	+0.9%	+$2.8K	0.01%	331
2013 Q4	$301K	Hold	3,200	–	–	0.01%	318
2013 Q3	$273K	Hold	3,200	–	–	0.01%	327
2013 Q2	$257K	Buy	+3,200	New	+$256K	0.01%	327

Other funds holding SIAL

CCS

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

Cullen/Frost Bankers's SIAL Position: Q4 2015 in Review

Cullen/Frost Bankers sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 3,200 shares — an estimated $445K sold.

Cullen/Frost Bankers first reported a position in SIAL in Q2 2013 and held it in 10 quarters. The position peaked at $976K in Q2 2015. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

Cullen/Frost Bankers reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
Cullen/Frost Bankers sold 3,200 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $445K.
Cullen/Frost Bankers first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 10 quarters.
Cullen/Frost Bankers's SIGMA - ALDRICH CORP position peaked at $976K in Q2 2015.
1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on Cullen/Frost Bankers's 13F filing for Q4 2015, filed 29 Jan 2016.