ExxonMobil Investment Management’s SIGMA - ALDRICH CORP SIAL Stock Holding History

ExxonMobil Investment 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	-27,416	Closed	-$3.81M	–	510
2015 Q3	$3.81M	Buy	27,416 +903	+3%	+$126K	0.1%	243
2015 Q2	$3.69M	Sell	26,513 -2,207	-8%	-$307K	0.09%	256
2015 Q1	$3.97M	Buy	28,720 +642	+2%	+$88.5K	0.09%	268
2014 Q4	$3.85M	Sell	28,078 -1,076	-4%	-$146K	0.09%	271
2014 Q3	$3.96M	Sell	29,154 -1,082	-4%	-$115K	0.09%	255
2014 Q2	$3.07M	Sell	30,236 -1,048	-3%	-$102K	0.07%	331
2014 Q1	$2.92M	Buy	31,284 +134	+0.4%	+$12.5K	0.07%	341
2013 Q4	$2.93M	Sell	31,150 -817	-3%	-$71K	0.07%	333
2013 Q3	$2.73M	Sell	31,967 -1,471	-4%	-$124K	0.07%	331
2013 Q2	$2.69M	Buy	+33,438	New	+$2.68M	0.07%	332

Other funds holding SIAL

CCS

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

ExxonMobil Investment Management's SIAL Position: Q4 2015 in Review

ExxonMobil Investment Management sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 27,416 shares — an estimated $3.81M sold.

ExxonMobil Investment Management first reported a position in SIAL in Q2 2013 and held it in 10 quarters. The position peaked at $3.97M in Q1 2015. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

ExxonMobil Investment Management reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
ExxonMobil Investment Management sold 27,416 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $3.81M.
ExxonMobil Investment Management first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 10 quarters.
ExxonMobil Investment Management's SIGMA - ALDRICH CORP position peaked at $3.97M in Q1 2015.
1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on ExxonMobil Investment Management's 13F filing for Q4 2015, filed 11 Jan 2016.