EAM
SIAL

Eagle Asset Management’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Eagle Asset 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
2014
Q2 		– Sell
-27,453
Closed -$2.56M – 689
2014
Q1 		$2.56M Sell
27,453
-6,569
-19% -$614K 0.01% 587
2013
Q4 		$3.2M Sell
34,022
-1,648
-5% -$143K 0.02% 518
2013
Q3 		$3.05M Sell
35,670
-1,905
-5% -$160K 0.02% 574
2013
Q2 		$3.02M Buy
+37,575
New +$3.01M 0.02% 550

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Eagle Asset Management's SIAL Position: Q2 2014 in Review

Eagle Asset Management sold out of SIGMA - ALDRICH CORP (SIAL) in Q2 2014, closing a stake of 27,453 shares — an estimated $2.56M sold.

Eagle Asset Management first reported a position in SIAL in Q2 2013 and held it in 4 quarters. The position peaked at $3.2M in Q4 2013. 512 funds tracked by Wall St. Rank hold SIAL as of Q2 2014.

  • Eagle Asset Management reported no remaining SIGMA - ALDRICH CORP position as of Q2 2014 after selling out during the quarter.
  • Eagle Asset Management sold 27,453 SIGMA - ALDRICH CORP shares in Q2 2014, an estimated $2.56M.
  • Eagle Asset Management first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 4 quarters.
  • Eagle Asset Management's SIGMA - ALDRICH CORP position peaked at $3.2M in Q4 2013.
  • 512 funds tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q2 2014.

Based on Eagle Asset Management's 13F filing for Q2 2014, filed 10 Jul 2014.