DT
SIAL

Diversified Trust’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Diversified Trust’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
2013
Q4 		$356K Hold
3,785
– – 0.04% 376
2013
Q3 		$323K Sell
3,785
-285
-7% -$24K 0.03% 388
2013
Q2 		$328K Buy
+4,070
New +$326K 0.04% 379

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Diversified Trust's SIAL Position: Q4 2013 in Review

Diversified Trust held its SIGMA - ALDRICH CORP (SIAL) position steady in Q4 2013 at 3,785 shares worth $356K. The position accounts for 0.04% of the portfolio, ranked #376.

Diversified Trust first reported a position in SIAL in Q2 2013 and has held it in 3 quarters since. 522 funds tracked by Wall St. Rank hold SIAL as of Q4 2013.

  • Diversified Trust held 3,785 shares of SIGMA - ALDRICH CORP worth $356K as of Q4 2013.
  • Diversified Trust left its SIGMA - ALDRICH CORP share count unchanged in Q4 2013.
  • SIGMA - ALDRICH CORP made up 0.04% of Diversified Trust's portfolio in Q4 2013, its #376 holding.
  • Diversified Trust first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and has held it in 3 quarters since.
  • 522 funds tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2013.

Based on Diversified Trust's 13F filing for Q4 2013, filed 10 Feb 2014.