EA
SIAL

Euclid Advisors’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Euclid Advisors’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
Q3 		– Sell
-86,547
Closed -$12.1M – 490
2015
Q2 		$12.1M Buy
+86,547
New +$12M 0.24% 143
2014
Q4 		– Sell
-251,521
Closed -$34.2M – 548
2014
Q3 		$34.2M Buy
251,521
+29,660
+13% +$3.15M 0.25% 93
2014
Q2 		$22.5M Sell
221,861
-60,630
-21% -$5.89M 0.16% 148
2014
Q1 		$26.4M Buy
282,491
+75,320
+36% +$7.04M 0.2% 110
2013
Q4 		$19.5M Sell
207,171
-3,745
-2% -$325K 0.16% 137
2013
Q3 		$18M Buy
210,916
+38,696
+22% +$3.26M 0.18% 129
2013
Q2 		$13.8M Buy
+172,220
New +$13.8M 0.17% 140

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Euclid Advisors's SIAL Position: Q3 2015 in Review

Euclid Advisors sold out of SIGMA - ALDRICH CORP (SIAL) in Q3 2015, closing a stake of 86,547 shares — an estimated $12.1M sold.

Euclid Advisors first reported a position in SIAL in Q2 2013 and held it in 7 quarters. The position peaked at $34.2M in Q3 2014. 519 funds tracked by Wall St. Rank hold SIAL as of Q3 2015.

  • Euclid Advisors reported no remaining SIGMA - ALDRICH CORP position as of Q3 2015 after selling out during the quarter.
  • Euclid Advisors sold 86,547 SIGMA - ALDRICH CORP shares in Q3 2015, an estimated $12.1M.
  • Euclid Advisors first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 7 quarters.
  • Euclid Advisors's SIGMA - ALDRICH CORP position peaked at $34.2M in Q3 2014.
  • 519 funds tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q3 2015.

Based on Euclid Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.