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

FDx 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	-4,379	Closed	-$444K	–	957
2015 Q2	$444K	Buy	+4,379	New	+$608K	0.02%	623
2015 Q1	–	Sell	-2,093	Closed	-$287K	–	1969
2014 Q4	$287K	Sell	2,093 -3,798	-64%	-$516K	0.02%	737
2014 Q3	$801K	Sell	5,891 -198	-3%	-$21K	0.05%	396
2014 Q2	$618K	Buy	+6,089	New	+$591K	0.04%	507

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

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 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

FDx Advisors's SIAL Position: Q3 2015 in Review

FDx Advisors sold out of SIGMA - ALDRICH CORP (SIAL) in Q3 2015, closing a stake of 4,379 shares — an estimated $444K sold.

FDx Advisors first reported a position in SIAL in Q2 2014 and held it in 4 quarters. The position peaked at $801K in Q3 2014. 519 funds tracked by Wall St. Rank hold SIAL as of Q3 2015.

FDx Advisors reported no remaining SIGMA - ALDRICH CORP position as of Q3 2015 after selling out during the quarter.
FDx Advisors sold 4,379 SIGMA - ALDRICH CORP shares in Q3 2015, an estimated $444K.
FDx Advisors first reported a position in SIGMA - ALDRICH CORP in Q2 2014 and held it in 4 quarters.
FDx Advisors's SIGMA - ALDRICH CORP position peaked at $801K in Q3 2014.
519 funds tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q3 2015.

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