ECM
SIAL

Endex Capital Management’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Endex Capital 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
2013
Q4 		$112K Hold
1,188
– – 0.1% 225
2013
Q3 		$101K Hold
1,188
– – 0.1% 223
2013
Q2 		$96K Buy
+1,188
New +$95.1K 0.1% 225

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

Endex Capital Management's SIAL Position: Q4 2013 in Review

Endex Capital Management held its SIGMA - ALDRICH CORP (SIAL) position steady in Q4 2013 at 1,188 shares worth $112K. The position accounts for 0.1% of the portfolio, ranked #225.

Endex Capital Management 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.

  • Endex Capital Management held 1,188 shares of SIGMA - ALDRICH CORP worth $112K as of Q4 2013.
  • Endex Capital Management left its SIGMA - ALDRICH CORP share count unchanged in Q4 2013.
  • SIGMA - ALDRICH CORP made up 0.1% of Endex Capital Management's portfolio in Q4 2013, its #225 holding.
  • Endex Capital Management 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 Endex Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.