H
SIAL

Hexavest’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Hexavest’s Portfolio SIAL Stock Details SIAL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		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% +$1.8M 0.87% 32
2015
Q2 		$48.3M Buy
+346,485
New +$48.3M 0.8% 36