Macquarie Group’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Macquarie Group’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	-3,000	Closed	-$417K	–	1616
2015 Q3	$417K	Hold	3,000	–	–	﹤0.01%	1280
2015 Q2	$418K	Hold	3,000	–	–	﹤0.01%	1325
2015 Q1	$415K	Hold	3,000	–	–	﹤0.01%	1306
2014 Q4	$412K	Hold	3,000	–	–	﹤0.01%	1304
2014 Q3	$408K	Hold	3,000	–	–	﹤0.01%	1293
2014 Q2	$304K	Sell	3,000 -400	-12%	-$38.8K	﹤0.01%	1383
2014 Q1	$317K	Hold	3,400	–	–	﹤0.01%	1352
2013 Q4	$320K	Buy	3,400 +2,000	+143%	+$174K	﹤0.01%	1336
2013 Q3	$119K	Hold	1,400	–	–	﹤0.01%	1489
2013 Q2	$113K	Buy	+1,400	New	+$112K	﹤0.01%	1443

Other funds holding SIAL

CCS

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

Macquarie Group's SIAL Position: Q4 2015 in Review

Macquarie Group sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 3,000 shares — an estimated $417K sold.

Macquarie Group first reported a position in SIAL in Q2 2013 and held it in 10 quarters. The position peaked at $418K in Q2 2015. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

Macquarie Group reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
Macquarie Group sold 3,000 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $417K.
Macquarie Group first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 10 quarters.
Macquarie Group's SIGMA - ALDRICH CORP position peaked at $418K in Q2 2015.
1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on Macquarie Group's 13F filing for Q4 2015, filed 16 Feb 2016.