FT
SIAL

Fiduciary Trust’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Fiduciary Trust’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
-27,280
Closed -$3.79M – 398
2015
Q3 		$3.79M Sell
27,280
-4,874
-15% -$680K 0.17% 113
2015
Q2 		$4.48M Sell
32,154
-1,644
-5% -$228K 0.19% 110
2015
Q1 		$4.67M Sell
33,798
-6,220
-16% -$858K 0.19% 108
2014
Q4 		$5.49M Sell
40,018
-3,243
-7% -$441K 0.23% 97
2014
Q3 		$5.88M Sell
43,261
-195
-0.4% -$20.7K 0.26% 88
2014
Q2 		$4.41M Sell
43,456
-2,649
-6% -$257K 0.19% 106
2014
Q1 		$4.3M Sell
46,105
-655
-1% -$61.2K 0.19% 103
2013
Q4 		$4.4M Sell
46,760
-3,200
-6% -$278K 0.19% 100
2013
Q3 		$4.26M Sell
49,960
-4,036
-7% -$340K 0.2% 102
2013
Q2 		$4.34M Buy
+53,996
New +$4.32M 0.2% 97

Other funds holding SIAL

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

Fiduciary Trust's SIAL Position: Q4 2015 in Review

Fiduciary Trust sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 27,280 shares — an estimated $3.79M sold.

Fiduciary Trust first reported a position in SIAL in Q2 2013 and held it in 10 quarters. The position peaked at $5.88M in Q3 2014. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

  • Fiduciary Trust reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
  • Fiduciary Trust sold 27,280 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $3.79M.
  • Fiduciary Trust first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 10 quarters.
  • Fiduciary Trust's SIGMA - ALDRICH CORP position peaked at $5.88M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on Fiduciary Trust's 13F filing for Q4 2015, filed 3 Feb 2016.