Federated Hermes’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Federated Hermes’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	-9,312	Closed	-$1.29M	–	2232
2015 Q3	$1.29M	Buy	9,312 +3,545	+61%	+$495K	﹤0.01%	1021
2015 Q2	$804K	Sell	5,767 -210	-4%	-$29.2K	﹤0.01%	1219
2015 Q1	$826K	Buy	5,977 +2,525	+73%	+$348K	﹤0.01%	1237
2014 Q4	$474K	Buy	3,452 +80	+2%	+$10.9K	﹤0.01%	1368
2014 Q3	$459K	Sell	3,372 -3,566	-51%	-$379K	﹤0.01%	1380
2014 Q2	$704K	Buy	6,938 +2,384	+52%	+$232K	﹤0.01%	1267
2014 Q1	$425K	Buy	4,554 +802	+21%	+$74.9K	﹤0.01%	1390
2013 Q4	$353K	Sell	3,752 -1,283	-25%	-$111K	﹤0.01%	1395
2013 Q3	$429K	Buy	5,035 +1,359	+37%	+$114K	﹤0.01%	1338
2013 Q2	$295K	Buy	+3,676	New	+$294K	﹤0.01%	1395

Other funds holding SIAL

CCS

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

Federated Hermes's SIAL Position: Q4 2015 in Review

Federated Hermes sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 9,312 shares — an estimated $1.29M sold.

Federated Hermes first reported a position in SIAL in Q2 2013 and held it in 10 quarters. The position peaked at $1.29M in Q3 2015. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

Federated Hermes reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
Federated Hermes sold 9,312 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $1.29M.
Federated Hermes first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 10 quarters.
Federated Hermes's SIGMA - ALDRICH CORP position peaked at $1.29M in Q3 2015.
1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on Federated Hermes's 13F filing for Q4 2015, filed 12 Feb 2016.