First Mercantile Trust’s SIGMA - ALDRICH CORP SIAL Stock Holding History

First Mercantile 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
2014 Q4	–	Sell	-4,076	Closed	-$555K	–	1206
2014 Q3	$555K	Sell	4,076 -928	-19%	-$98.6K	0.04%	498
2014 Q2	$508K	Hold	5,004	–	–	0.04%	515
2014 Q1	$467K	Sell	5,004 -1,009	-17%	-$94.3K	0.03%	614
2013 Q4	$565K	Hold	6,013	–	–	0.04%	532
2013 Q3	$513K	Sell	6,013 -1,233	-17%	-$104K	0.04%	564
2013 Q2	$582K	Buy	+7,246	New	+$580K	0.05%	499

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

First Mercantile Trust's SIAL Position: Q4 2014 in Review

First Mercantile Trust sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2014, closing a stake of 4,076 shares — an estimated $555K sold.

First Mercantile Trust first reported a position in SIAL in Q2 2013 and held it in 6 quarters. The position peaked at $582K in Q2 2013. 565 funds tracked by Wall St. Rank hold SIAL as of Q4 2014.

First Mercantile Trust reported no remaining SIGMA - ALDRICH CORP position as of Q4 2014 after selling out during the quarter.
First Mercantile Trust sold 4,076 SIGMA - ALDRICH CORP shares in Q4 2014, an estimated $555K.
First Mercantile Trust first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 6 quarters.
First Mercantile Trust's SIGMA - ALDRICH CORP position peaked at $582K in Q2 2013.
565 funds tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2014.

Based on First Mercantile Trust's 13F filing for Q4 2014, filed 7 Jan 2015.