Curi RMB Capital’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Curi RMB Capital’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 Q1	–	Sell	-50,139	Closed	-$6.88M	–	537
2014 Q4	$6.88M	Buy	50,139 +932	+2%	+$127K	0.42%	69
2014 Q3	$6.69M	Sell	49,207 -23,213	-32%	-$2.47M	0.41%	71
2014 Q2	$7.35M	Sell	72,420 -1,196	-2%	-$116K	0.46%	62
2014 Q1	$6.87M	Sell	73,616 -11,170	-13%	-$1.04M	0.47%	63
2013 Q4	$7.97M	Buy	84,786 +6,040	+8%	+$525K	0.55%	62
2013 Q3	$6.72M	Sell	78,746 -5,626	-7%	-$473K	0.48%	64
2013 Q2	$6.79M	Buy	+84,372	New	+$6.76M	0.51%	63

Other funds holding SIAL

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Curi RMB Capital's SIAL Position: Q1 2015 in Review

Curi RMB Capital sold out of SIGMA - ALDRICH CORP (SIAL) in Q1 2015, closing a stake of 50,139 shares — an estimated $6.88M sold.

Curi RMB Capital first reported a position in SIAL in Q2 2013 and held it in 7 quarters. The position peaked at $7.97M in Q4 2013. 544 funds tracked by Wall St. Rank hold SIAL as of Q1 2015.

Curi RMB Capital reported no remaining SIGMA - ALDRICH CORP position as of Q1 2015 after selling out during the quarter.
Curi RMB Capital sold 50,139 SIGMA - ALDRICH CORP shares in Q1 2015, an estimated $6.88M.
Curi RMB Capital first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 7 quarters.
Curi RMB Capital's SIGMA - ALDRICH CORP position peaked at $7.97M in Q4 2013.
544 funds tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q1 2015.

Based on Curi RMB Capital's 13F filing for Q1 2015, filed 12 May 2015.