MAI Capital Management’s SIGMA - ALDRICH CORP SIAL Stock Holding History

MAI Capital 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	-6,863	Closed	-$933K	–	488
2014 Q3	$933K	Buy	6,863 +189	+3%	+$20.1K	0.09%	161
2014 Q2	$677K	Buy	6,674 +1,156	+21%	+$112K	0.07%	200
2014 Q1	$515K	Sell	5,518 -2,192	-28%	-$205K	0.05%	226
2013 Q4	$725K	Buy	7,710 +85	+1%	+$7.39K	0.08%	172
2013 Q3	$650K	Hold	7,625	–	–	0.08%	156
2013 Q2	$613K	Buy	+7,625	New	+$611K	0.08%	152

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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 18.13% 1-Year Est. Return

MAI Capital Management's SIAL Position: Q4 2014 in Review

MAI Capital Management sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2014, closing a stake of 6,863 shares — an estimated $933K sold.

MAI Capital Management first reported a position in SIAL in Q2 2013 and held it in 6 quarters. The position peaked at $933K in Q3 2014. 565 funds tracked by Wall St. Rank hold SIAL as of Q4 2014.

MAI Capital Management reported no remaining SIGMA - ALDRICH CORP position as of Q4 2014 after selling out during the quarter.
MAI Capital Management sold 6,863 SIGMA - ALDRICH CORP shares in Q4 2014, an estimated $933K.
MAI Capital Management first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 6 quarters.
MAI Capital Management's SIGMA - ALDRICH CORP position peaked at $933K in Q3 2014.
565 funds tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2014.

Based on MAI Capital Management's 13F filing for Q4 2014, filed 20 Jan 2015.