LMCG Investments’s SIGMA - ALDRICH CORP SIAL Stock Holding History

LMCG Investments’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 Q3	$248K	Hold	1,788	–	–	0.01%	514
2015 Q2	$249K	Hold	1,788	–	–	0.01%	506
2015 Q1	$247K	Hold	1,788	–	–	0.01%	525
2014 Q4	$245K	Hold	1,788	–	–	0.01%	472
2014 Q3	$243K	Sell	1,788 -500	-22%	-$53.1K	0.01%	445
2014 Q2	$232K	Hold	2,288	–	–	0.01%	452
2014 Q1	$214K	Hold	2,288	–	–	﹤0.01%	456
2013 Q4	$215K	Buy	+2,288	New	+$199K	﹤0.01%	461

Other funds holding SIAL

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

LMCG Investments's SIAL Position: Q3 2015 in Review

LMCG Investments held its SIGMA - ALDRICH CORP (SIAL) position steady in Q3 2015 at 1,788 shares worth $248K. The position accounts for 0.01% of the portfolio, ranked #514.

LMCG Investments first reported a position in SIAL in Q4 2013 and has held it in 8 quarters since. The position peaked at $249K in Q2 2015. 519 funds tracked by Wall St. Rank hold SIAL as of Q3 2015.

LMCG Investments held 1,788 shares of SIGMA - ALDRICH CORP worth $248K as of Q3 2015.
LMCG Investments left its SIGMA - ALDRICH CORP share count unchanged in Q3 2015.
SIGMA - ALDRICH CORP made up 0.01% of LMCG Investments's portfolio in Q3 2015, its #514 holding.
LMCG Investments first reported a position in SIGMA - ALDRICH CORP in Q4 2013 and has held it in 8 quarters since.
LMCG Investments's SIGMA - ALDRICH CORP position peaked at $249K in Q2 2015.
519 funds tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.