Farr Miller & Washington’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Farr Miller & Washington’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 Q1	–	Sell	-1,900	Closed	-$261K	–	146
2014 Q4	$261K	Hold	1,900	–	–	0.03%	112
2014 Q3	$258K	Buy	+1,900	New	+$202K	0.03%	105
2014 Q1	–	Sell	-2,200	Closed	-$207K	–	133
2013 Q4	$207K	Sell	2,200 -2,000	-48%	-$174K	0.03%	119
2013 Q3	$358K	Buy	4,200 +200	+5%	+$16.8K	0.06%	88
2013 Q2	$322K	Buy	+4,000	New	+$320K	0.05%	90

Other funds holding SIAL

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Farr Miller & Washington's SIAL Position: Q1 2015 in Review

Farr Miller & Washington sold out of SIGMA - ALDRICH CORP (SIAL) in Q1 2015, closing a stake of 1,900 shares — an estimated $261K sold.

Farr Miller & Washington first reported a position in SIAL in Q2 2013 and held it in 5 quarters. The position peaked at $358K in Q3 2013. 544 funds tracked by Wall St. Rank hold SIAL as of Q1 2015.

Farr Miller & Washington reported no remaining SIGMA - ALDRICH CORP position as of Q1 2015 after selling out during the quarter.
Farr Miller & Washington sold 1,900 SIGMA - ALDRICH CORP shares in Q1 2015, an estimated $261K.
Farr Miller & Washington first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 5 quarters.
Farr Miller & Washington's SIGMA - ALDRICH CORP position peaked at $358K in Q3 2013.
544 funds tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q1 2015.

Based on Farr Miller & Washington's 13F filing for Q1 2015, filed 14 May 2015.