FCAM
SIAL

F&C Asset Management’s SIGMA - ALDRICH CORP SIAL Stock Holding History

F&C 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
2014
Q1 		$2.74M Buy
29,318
+1,365
+5% +$128K 0.03% 395
2013
Q4 		$2.63M Buy
27,953
+1,072
+4% +$93.2K 0.03% 405
2013
Q3 		$2.29M Buy
26,881
+18,929
+238% +$1.59M 0.03% 430
2013
Q2 		$639K Buy
+7,952
New +$637K 0.01% 620

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

F&C Asset Management's SIAL Position: Q1 2014 in Review

F&C Asset Management increased its SIGMA - ALDRICH CORP (SIAL) stake by 4.9% in Q1 2014, buying an estimated $128K and bringing the position to 29,318 shares worth $2.74M. The position accounts for 0.03% of the portfolio, ranked #395.

F&C Asset Management first reported a position in SIAL in Q2 2013 and has held it in 4 quarters since. 523 funds tracked by Wall St. Rank hold SIAL as of Q1 2014.

  • F&C Asset Management held 29,318 shares of SIGMA - ALDRICH CORP worth $2.74M as of Q1 2014.
  • F&C Asset Management bought 1,365 SIGMA - ALDRICH CORP shares in Q1 2014, an estimated $128K.
  • SIGMA - ALDRICH CORP made up 0.03% of F&C Asset Management's portfolio in Q1 2014, its #395 holding.
  • F&C Asset Management first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and has held it in 4 quarters since.
  • 523 funds tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.