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

Envestnet 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
2015 Q4	–	Sell	-2,411	Closed	-$335K	–	3157
2015 Q3	$335K	Buy	+2,411	New	+$336K	﹤0.01%	1776
2015 Q2	–	Sell	-1,593	Closed	-$220K	–	2303
2015 Q1	$220K	Buy	1,593 +1,527	+2,314%	+$211K	﹤0.01%	1916
2014 Q4	$9K	Sell	66 -97	-60%	-$13.2K	﹤0.01%	2014
2014 Q3	$22K	Sell	163 -545	-77%	-$57.9K	﹤0.01%	1851
2014 Q2	$72K	Buy	708 +449	+173%	+$43.6K	﹤0.01%	1317
2014 Q1	$24K	Sell	259 -10	-4%	-$934	﹤0.01%	1607
2013 Q4	$25K	Buy	269 +31	+13%	+$2.69K	﹤0.01%	1447
2013 Q3	$20K	Sell	238 -33	-12%	-$2.78K	﹤0.01%	1487
2013 Q2	$22K	Buy	+271	New	+$21.7K	﹤0.01%	1407

Other funds holding SIAL

CCS

Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return

Envestnet Asset Management's SIAL Position: Q4 2015 in Review

Envestnet Asset Management sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 2,411 shares — an estimated $335K sold.

Envestnet Asset Management first reported a position in SIAL in Q2 2013 and held it in 9 quarters. The position peaked at $335K in Q3 2015. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

Envestnet Asset Management reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
Envestnet Asset Management sold 2,411 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $335K.
Envestnet Asset Management first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 9 quarters.
Envestnet Asset Management's SIGMA - ALDRICH CORP position peaked at $335K in Q3 2015.
1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on Envestnet Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.