Hexavest’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Hexavest’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	-359,447	Closed	-$49.9M	–	503
2015 Q3	$49.9M	Buy	359,447 +12,962	+4%	+$1.81M	0.87%	32
2015 Q2	$48.3M	Buy	+346,485	New	+$48.1M	0.8%	36

Other funds holding SIAL

CCS

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

Hexavest's SIAL Position: Q4 2015 in Review

Hexavest sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 359,447 shares — an estimated $49.9M sold.

Hexavest first reported a position in SIAL in Q2 2015 and held it in 2 quarters. The position peaked at $49.9M in Q3 2015. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

Hexavest reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
Hexavest sold 359,447 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $49.9M.
Hexavest first reported a position in SIGMA - ALDRICH CORP in Q2 2015 and held it in 2 quarters.
Hexavest's SIGMA - ALDRICH CORP position peaked at $49.9M in Q3 2015.
1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on Hexavest's 13F filing for Q4 2015, filed 28 Jan 2016.