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

Everence 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
2015 Q4	–	Sell	-2,605	Closed	-$362K	–	328
2015 Q3	$362K	Hold	2,605	–	–	0.12%	207
2015 Q2	$363K	Hold	2,605	–	–	0.12%	216
2015 Q1	$360K	Hold	2,605	–	–	0.12%	214
2014 Q4	$358K	Hold	2,605	–	–	0.12%	214
2014 Q3	$271K	Hold	2,605	–	–	0.1%	228
2014 Q2	$264K	Hold	2,605	–	–	0.1%	231
2014 Q1	$243K	Hold	2,605	–	–	0.1%	240
2013 Q4	$245K	Hold	2,605	–	–	0.1%	233
2013 Q3	$222K	Hold	2,605	–	–	0.1%	244
2013 Q2	$209K	Buy	+2,605	New	+$209K	0.09%	242

Other funds holding SIAL

CCS

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

Everence Capital Management's SIAL Position: Q4 2015 in Review

Everence Capital Management sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 2,605 shares — an estimated $362K sold.

Everence Capital Management first reported a position in SIAL in Q2 2013 and held it in 10 quarters. The position peaked at $363K in Q2 2015. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

Everence Capital Management reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
Everence Capital Management sold 2,605 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $362K.
Everence Capital Management first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 10 quarters.
Everence Capital Management's SIGMA - ALDRICH CORP position peaked at $363K in Q2 2015.
1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on Everence Capital Management's 13F filing for Q4 2015, filed 2 Feb 2016.