HAM
SIAL

Highstreet Asset Management’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Highstreet Asset Management’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
2014
Q4 		– Sell
-15,196
Closed -$2.07M – 139
2014
Q3 		$2.07M Hold
15,196
– – 0.45% 67
2014
Q2 		$1.54M Hold
15,196
– – 0.34% 97
2014
Q1 		$1.42M Hold
15,196
– – 0.31% 87
2013
Q4 		$1.43M Hold
15,196
– – 0.3% 94
2013
Q3 		$1.3M Buy
+15,196
New +$1.28M 0.27% 99

Other funds holding SIAL

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Highstreet Asset Management's SIAL Position: Q4 2014 in Review

Highstreet Asset Management sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2014, closing a stake of 15,196 shares — an estimated $2.07M sold.

Highstreet Asset Management first reported a position in SIAL in Q3 2013 and held it in 5 quarters. The position peaked at $2.07M in Q3 2014. 565 funds tracked by Wall St. Rank hold SIAL as of Q4 2014.

  • Highstreet Asset Management reported no remaining SIGMA - ALDRICH CORP position as of Q4 2014 after selling out during the quarter.
  • Highstreet Asset Management sold 15,196 SIGMA - ALDRICH CORP shares in Q4 2014, an estimated $2.07M.
  • Highstreet Asset Management first reported a position in SIGMA - ALDRICH CORP in Q3 2013 and held it in 5 quarters.
  • Highstreet Asset Management's SIGMA - ALDRICH CORP position peaked at $2.07M in Q3 2014.
  • 565 funds tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2014.

Based on Highstreet Asset Management's 13F filing for Q4 2014, filed 28 Jan 2015.