Fifth Third Bancorp
SIAL

Fifth Third Bancorp’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Fifth Third Bancorp’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
-9,167
Closed -$1.27M – 3038
2015
Q3 		$1.27M Sell
9,167
-1,200
-12% -$167K 0.01% 503
2015
Q2 		$1.45M Sell
10,367
-611
-6% -$84.9K 0.01% 514
2015
Q1 		$1.52M Buy
10,978
+678
+7% +$93.5K 0.01% 516
2014
Q4 		$1.41M Buy
10,300
+200
+2% +$27.2K 0.01% 523
2014
Q3 		$1.37M Sell
10,100
-4,703
-32% -$500K 0.01% 515
2014
Q2 		$1.5M Buy
14,803
+1,848
+14% +$179K 0.01% 497
2014
Q1 		$1.21M Buy
12,955
+2,976
+30% +$278K 0.01% 541
2013
Q4 		$938K Buy
9,979
+2,030
+26% +$176K 0.01% 609
2013
Q3 		$678K Buy
7,949
+118
+2% +$9.93K 0.01% 663
2013
Q2 		$630K Buy
+7,831
New +$627K 0.01% 677

Other funds holding SIAL

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

Fifth Third Bancorp's SIAL Position: Q4 2015 in Review

Fifth Third Bancorp sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 9,167 shares — an estimated $1.27M sold.

Fifth Third Bancorp first reported a position in SIAL in Q2 2013 and held it in 10 quarters. The position peaked at $1.52M in Q1 2015. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

  • Fifth Third Bancorp reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
  • Fifth Third Bancorp sold 9,167 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $1.27M.
  • Fifth Third Bancorp first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 10 quarters.
  • Fifth Third Bancorp's SIGMA - ALDRICH CORP position peaked at $1.52M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on Fifth Third Bancorp's 13F filing for Q4 2015, filed 16 Feb 2016.