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

First Trust Advisors’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	-21,993	Closed	-$3.06M	–	2379
2015 Q3	$3.06M	Sell	21,993 -43,833	-67%	-$6.12M	0.01%	1168
2015 Q2	$9.17M	Sell	65,826 -34,691	-35%	-$4.82M	0.02%	784
2015 Q1	$13.9M	Sell	100,517 -55,112	-35%	-$7.6M	0.04%	579
2014 Q4	$21.4M	Buy	155,629 +24,716	+19%	+$3.36M	0.07%	386
2014 Q3	$17.8M	Sell	130,913 -42,920	-25%	-$4.56M	0.07%	414
2014 Q2	$17.6M	Buy	173,833 +45,185	+35%	+$4.39M	0.07%	423
2014 Q1	$12M	Buy	128,648 +27,956	+28%	+$2.61M	0.05%	569
2013 Q4	$9.47M	Sell	100,692 -7,986	-7%	-$694K	0.05%	643
2013 Q3	$9.27M	Buy	108,678 +60,391	+125%	+$5.08M	0.05%	569
2013 Q2	$3.88M	Buy	+48,287	New	+$3.87M	0.03%	908

Other funds holding SIAL

CCS

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

First Trust Advisors's SIAL Position: Q4 2015 in Review

First Trust Advisors sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 21,993 shares — an estimated $3.06M sold.

First Trust Advisors first reported a position in SIAL in Q2 2013 and held it in 10 quarters. The position peaked at $21.4M in Q4 2014. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

First Trust Advisors reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
First Trust Advisors sold 21,993 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $3.06M.
First Trust Advisors first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 10 quarters.
First Trust Advisors's SIGMA - ALDRICH CORP position peaked at $21.4M in Q4 2014.
1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

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