GLG Inc’s SIGMA - ALDRICH CORP SIAL Stock Holding History

GLG Inc’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
2013 Q4	$1.1M	Hold	11,744	–	–	0.03%	482
2013 Q3	$1M	Hold	11,744	–	–	0.02%	559
2013 Q2	$944K	Buy	+11,744	New	+$940K	0.02%	460

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

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

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GLG Inc's SIAL Position: Q4 2013 in Review

GLG Inc held its SIGMA - ALDRICH CORP (SIAL) position steady in Q4 2013 at 11,744 shares worth $1.1M. The position accounts for 0.03% of the portfolio, ranked #482.

GLG Inc first reported a position in SIAL in Q2 2013 and has held it in 3 quarters since. 522 funds tracked by Wall St. Rank hold SIAL as of Q4 2013.

GLG Inc held 11,744 shares of SIGMA - ALDRICH CORP worth $1.1M as of Q4 2013.
GLG Inc left its SIGMA - ALDRICH CORP share count unchanged in Q4 2013.
SIGMA - ALDRICH CORP made up 0.03% of GLG Inc's portfolio in Q4 2013, its #482 holding.
GLG Inc first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and has held it in 3 quarters since.
522 funds tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.