Kayne Anderson Rudnick Investment Management’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Kayne Anderson Rudnick Investment 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	-12,968	Closed	-$1.76M	–	316
2014 Q3	$1.76M	Sell	12,968 -1,126	-8%	-$120K	0.03%	212
2014 Q2	$1.43M	Sell	14,094 -829	-6%	-$80.5K	0.02%	222
2014 Q1	$1.39M	Sell	14,923 -201	-1%	-$18.8K	0.02%	221
2013 Q4	$1.42M	Sell	15,124 -943	-6%	-$81.9K	0.02%	215
2013 Q3	$1.37M	Buy	16,067 +475	+3%	+$40K	0.03%	207
2013 Q2	$1.25M	Buy	+15,592	New	+$1.25M	0.03%	206

Other funds holding SIAL

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management's SIAL Position: Q4 2014 in Review

Kayne Anderson Rudnick Investment Management sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2014, closing a stake of 12,968 shares — an estimated $1.76M sold.

Kayne Anderson Rudnick Investment Management first reported a position in SIAL in Q2 2013 and held it in 6 quarters. The position peaked at $1.76M in Q3 2014. 565 funds tracked by Wall St. Rank hold SIAL as of Q4 2014.

Kayne Anderson Rudnick Investment Management reported no remaining SIGMA - ALDRICH CORP position as of Q4 2014 after selling out during the quarter.
Kayne Anderson Rudnick Investment Management sold 12,968 SIGMA - ALDRICH CORP shares in Q4 2014, an estimated $1.76M.
Kayne Anderson Rudnick Investment Management first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 6 quarters.
Kayne Anderson Rudnick Investment Management's SIGMA - ALDRICH CORP position peaked at $1.76M in Q3 2014.
565 funds tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2014.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q4 2014, filed 6 Feb 2015.