EAM
SIAL

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

Edge 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
Q3 		– Sell
-122,611
Closed -$12.4M – 306
2014
Q2 		$12.4M Buy
122,611
+2,500
+2% +$243K 0.12% 179
2014
Q1 		$11.2M Hold
120,111
– – 0.12% 190
2013
Q4 		$11.3M Sell
120,111
-113,402
-49% -$9.85M 0.12% 181
2013
Q3 		$19.4M Buy
233,513
+120,111
+106% +$10.1M 0.12% 157
2013
Q2 		$9.11M Buy
+113,402
New +$9.08M 0.11% 155

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Edge Asset Management's SIAL Position: Q3 2014 in Review

Edge Asset Management sold out of SIGMA - ALDRICH CORP (SIAL) in Q3 2014, closing a stake of 122,611 shares — an estimated $12.4M sold.

Edge Asset Management first reported a position in SIAL in Q2 2013 and held it in 5 quarters. The position peaked at $19.4M in Q3 2013. 557 funds tracked by Wall St. Rank hold SIAL as of Q3 2014.

  • Edge Asset Management reported no remaining SIGMA - ALDRICH CORP position as of Q3 2014 after selling out during the quarter.
  • Edge Asset Management sold 122,611 SIGMA - ALDRICH CORP shares in Q3 2014, an estimated $12.4M.
  • Edge Asset Management first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 5 quarters.
  • Edge Asset Management's SIGMA - ALDRICH CORP position peaked at $19.4M in Q3 2013.
  • 557 funds tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q3 2014.

Based on Edge Asset Management's 13F filing for Q3 2014, filed 13 Nov 2014.