Franklin Resources’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Franklin Resources’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	-826,307	Closed	-$115M	–	1641
2015 Q3	$115M	Sell	826,307 -1,213	-0.1%	-$169K	0.06%	314
2015 Q2	$115M	Sell	827,520 -6,543	-0.8%	-$909K	0.05%	349
2015 Q1	$115M	Sell	834,063 -4,241	-0.5%	-$585K	0.05%	355
2014 Q4	$115M	Sell	838,304 -15,201	-2%	-$2.07M	0.05%	341
2014 Q3	$116M	Sell	853,505 -251,845	-23%	-$26.8M	0.05%	333
2014 Q2	$112M	Sell	1,105,350 -5,161	-0.5%	-$501K	0.05%	357
2014 Q1	$104M	Sell	1,110,511 -7,232	-0.6%	-$676K	0.05%	365
2013 Q4	$105M	Buy	1,117,743 +339	+0%	+$29.5K	0.05%	359
2013 Q3	$95.3M	Sell	1,117,404 -1,071	-0.1%	-$90.1K	0.05%	359
2013 Q2	$89.9M	Buy	+1,118,475	New	+$89.6M	0.05%	346

Other funds holding SIAL

CCS

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

Franklin Resources's SIAL Position: Q4 2015 in Review

Franklin Resources sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 826,307 shares — an estimated $115M sold.

Franklin Resources first reported a position in SIAL in Q2 2013 and held it in 10 quarters. The position peaked at $116M in Q3 2014. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

Franklin Resources reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
Franklin Resources sold 826,307 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $115M.
Franklin Resources first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 10 quarters.
Franklin Resources's SIGMA - ALDRICH CORP position peaked at $116M in Q3 2014.
1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on Franklin Resources's 13F filing for Q4 2015, filed 12 Feb 2016.