Johnson Financial Group Inc (Wisconsin)’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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	-15	Closed	-$2K	–	842
2015 Q3	$2K	Hold	15	–	–	﹤0.01%	785
2015 Q2	$2K	Sell	15 -1,415	-99%	-$197K	﹤0.01%	853
2015 Q1	$198K	Sell	1,430 -4,950	-78%	-$683K	0.04%	266
2014 Q4	$876K	Sell	6,380 -1,200	-16%	-$163K	0.2%	110
2014 Q3	$1.03M	Buy	7,580 +265	+4%	+$28.2K	0.27%	89
2014 Q2	$743K	Buy	7,315 +3,329	+84%	+$323K	0.2%	116
2014 Q1	$372K	Hold	3,986	–	–	0.11%	157
2013 Q4	$375K	Sell	3,986 -3,035	-43%	-$264K	0.11%	158
2013 Q3	$599K	Sell	7,021 -2,600	-27%	-$219K	0.18%	113
2013 Q2	$774K	Buy	+9,621	New	+$770K	0.22%	88

Other funds holding SIAL

CCS

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

Johnson Financial Group Inc (Wisconsin)'s SIAL Position: Q4 2015 in Review

Johnson Financial Group Inc (Wisconsin) sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 15 shares — an estimated $2K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in SIAL in Q2 2013 and held it in 10 quarters. The position peaked at $1.03M in Q3 2014. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

Johnson Financial Group Inc (Wisconsin) reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
Johnson Financial Group Inc (Wisconsin) sold 15 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $2K.
Johnson Financial Group Inc (Wisconsin) first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 10 quarters.
Johnson Financial Group Inc (Wisconsin)'s SIGMA - ALDRICH CORP position peaked at $1.03M in Q3 2014.
1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q4 2015, filed 8 Feb 2016.