HM Payson & Co’s SIGMA - ALDRICH CORP SIAL Stock Holding History

HM Payson & Co’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	-5,765	Closed	-$801K	–	323
2015 Q3	$801K	Sell	5,765 -2,400	-29%	-$335K	0.04%	183
2015 Q2	$1.14M	Sell	8,165 -110	-1%	-$15.3K	0.06%	172
2015 Q1	$1.14M	Hold	8,275	–	–	0.06%	169
2014 Q4	$1.14M	Sell	8,275 -25	-0.3%	-$3.4K	0.06%	165
2014 Q3	$1.13M	Sell	8,300 -15	-0.2%	-$1.59K	0.06%	164
2014 Q2	$844K	Hold	8,315	–	–	0.04%	179
2014 Q1	$776K	Hold	8,315	–	–	0.04%	181
2013 Q4	$782K	Sell	8,315 -107	-1%	-$9.3K	0.04%	178
2013 Q3	$719K	Sell	8,422 -200	-2%	-$16.8K	0.04%	185
2013 Q2	$693K	Buy	+8,622	New	+$690K	0.04%	180

Other funds holding SIAL

CCS

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

HM Payson & Co's SIAL Position: Q4 2015 in Review

HM Payson & Co sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 5,765 shares — an estimated $801K sold.

HM Payson & Co first reported a position in SIAL in Q2 2013 and held it in 10 quarters. The position peaked at $1.14M in Q1 2015. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

HM Payson & Co reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
HM Payson & Co sold 5,765 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $801K.
HM Payson & Co first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 10 quarters.
HM Payson & Co's SIGMA - ALDRICH CORP position peaked at $1.14M in Q1 2015.
1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on HM Payson & Co's 13F filing for Q4 2015, filed 23 Feb 2016.