IA
SIAL

Icon Advisers’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Icon Advisers’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
Q1 		– Sell
-5,000
Closed -$470K – 359
2013
Q4 		$470K Hold
5,000
– – 0.03% 237
2013
Q3 		$426K Sell
5,000
-5,000
-50% -$421K 0.03% 251
2013
Q2 		$804K Buy
+10,000
New +$801K 0.06% 243

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
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
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Icon Advisers's SIAL Position: Q1 2014 in Review

Icon Advisers sold out of SIGMA - ALDRICH CORP (SIAL) in Q1 2014, closing a stake of 5,000 shares — an estimated $470K sold.

Icon Advisers first reported a position in SIAL in Q2 2013 and held it in 3 quarters. The position peaked at $804K in Q2 2013. 523 funds tracked by Wall St. Rank hold SIAL as of Q1 2014.

  • Icon Advisers reported no remaining SIGMA - ALDRICH CORP position as of Q1 2014 after selling out during the quarter.
  • Icon Advisers sold 5,000 SIGMA - ALDRICH CORP shares in Q1 2014, an estimated $470K.
  • Icon Advisers first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 3 quarters.
  • Icon Advisers's SIGMA - ALDRICH CORP position peaked at $804K in Q2 2013.
  • 523 funds tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q1 2014.

Based on Icon Advisers's 13F filing for Q1 2014, filed 7 May 2014.