Mackenzie Financial
SIAL

Mackenzie Financial’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Mackenzie Financial’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
-14,312
Closed -$1.99M – 868
2015
Q3 		$1.99M Sell
14,312
-226,522
-94% -$31.6M 0.01% 414
2015
Q2 		$33.6M Buy
240,834
+16,194
+7% +$2.25M 0.18% 136
2015
Q1 		$31.1M Buy
224,640
+1,165
+0.5% +$161K 0.16% 146
2014
Q4 		$30.7M Sell
223,475
-218,531
-49% -$29.7M 0.16% 134
2014
Q3 		$60.1M Buy
442,006
+714
+0.2% +$75.9K 0.3% 74
2014
Q2 		$44.8M Buy
441,292
+20,052
+5% +$1.95M 0.21% 107
2014
Q1 		$39.3M Sell
421,240
-190,931
-31% -$17.8M 0.19% 117
2013
Q4 		$57.5M Buy
612,171
+900
+0.1% +$78.2K 0.29% 72
2013
Q3 		$52.1M Sell
611,271
-396,159
-39% -$33.3M 0.26% 86
2013
Q2 		$81M Buy
+1,007,430
New +$80.7M 0.39% 71

Other funds holding SIAL

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

Mackenzie Financial's SIAL Position: Q4 2015 in Review

Mackenzie Financial sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 14,312 shares — an estimated $1.99M sold.

Mackenzie Financial first reported a position in SIAL in Q2 2013 and held it in 10 quarters. The position peaked at $81M in Q2 2013. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

  • Mackenzie Financial reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
  • Mackenzie Financial sold 14,312 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $1.99M.
  • Mackenzie Financial first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 10 quarters.
  • Mackenzie Financial's SIGMA - ALDRICH CORP position peaked at $81M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on Mackenzie Financial's 13F filing for Q4 2015, filed 12 Feb 2016.