First National Bank of Omaha’s SIGMA - ALDRICH CORP SIAL Stock Holding History

First National Bank of Omaha’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	-2,200	Closed	-$306	–	365
2015 Q3	$306	Sell	2,200 -49	-2%	-$6.84K	0.02%	304
2015 Q2	$312	Hold	2,249	–	–	0.02%	321
2015 Q1	$312	Sell	2,249 -737	-25%	-$102K	0.02%	321
2014 Q4	$410K	Sell	2,986 -1,504	-33%	-$204K	0.03%	322
2014 Q3	$611K	Sell	4,490 -29,161	-87%	-$3.1M	0.04%	250
2014 Q2	$3.42M	Buy	33,651 +30,596	+1,002%	+$2.97M	0.24%	131
2014 Q1	$285K	Sell	3,055 -200	-6%	-$18.7K	0.02%	354
2013 Q4	$306K	Sell	3,255 -500	-13%	-$43.4K	0.02%	350
2013 Q3	$320K	Sell	3,755 -274	-7%	-$23.1K	0.03%	343
2013 Q2	$324	Buy	+4,029	New	+$323K	0.03%	335

Other funds holding SIAL

CCS

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

First National Bank of Omaha's SIAL Position: Q4 2015 in Review

First National Bank of Omaha sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 2,200 shares — an estimated $306 sold.

First National Bank of Omaha first reported a position in SIAL in Q2 2013 and held it in 10 quarters. The position peaked at $3.42M in Q2 2014. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

First National Bank of Omaha reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
First National Bank of Omaha sold 2,200 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $306.
First National Bank of Omaha first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 10 quarters.
First National Bank of Omaha's SIGMA - ALDRICH CORP position peaked at $3.42M in Q2 2014.
1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on First National Bank of Omaha's 13F filing for Q4 2015, filed 12 Feb 2016.