GT
SIAL

Glenmede Trust’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Glenmede 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
2015
Q4 		– Sell
-51,640
Closed -$7.17M – 2895
2015
Q3 		$7.17M Buy
51,640
+3,206
+7% +$447K 0.05% 371
2015
Q2 		$6.75M Buy
48,434
+69
+0.1% +$9.58K 0.05% 387
2015
Q1 		$6.68M Sell
48,365
-63,731
-57% -$8.79M 0.05% 397
2014
Q4 		$15.4M Sell
112,096
-20,269
-15% -$2.75M 0.12% 266
2014
Q3 		$18M Sell
132,365
-16,224
-11% -$1.72M 0.16% 194
2014
Q2 		$15.1M Buy
148,589
+580
+0.4% +$56.3K 0.14% 228
2014
Q1 		$13.8M Buy
148,009
+9,306
+7% +$869K 0.13% 238
2013
Q4 		$13M Sell
138,703
-11,388
-8% -$990K 0.13% 209
2013
Q3 		$12.8M Buy
150,091
+1,090
+0.7% +$91.7K 0.15% 161
2013
Q2 		$12M Buy
+149,001
New +$11.9M 0.15% 144

Other funds holding SIAL

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

Glenmede Trust's SIAL Position: Q4 2015 in Review

Glenmede Trust sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 51,640 shares — an estimated $7.17M sold.

Glenmede Trust first reported a position in SIAL in Q2 2013 and held it in 10 quarters. The position peaked at $18M in Q3 2014. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

  • Glenmede Trust reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
  • Glenmede Trust sold 51,640 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $7.17M.
  • Glenmede Trust first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 10 quarters.
  • Glenmede Trust's SIGMA - ALDRICH CORP position peaked at $18M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on Glenmede Trust's 13F filing for Q4 2015, filed 11 Feb 2016.