Managed Account Advisors’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Managed Account Advisors’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 Q2	$25K	Sell	181 -7,443	-98%	-$1.03M	﹤0.01%	2769
2015 Q1	$1.05M	Sell	7,624 -4,172	-35%	-$575K	﹤0.01%	2089
2014 Q4	$1.62M	Sell	11,796 -28,001	-70%	-$3.81M	﹤0.01%	1908
2014 Q3	$5.41M	Sell	39,797 -13,997	-26%	-$1.49M	0.01%	1337
2014 Q2	$5.46M	Sell	53,794 -1,903	-3%	-$185K	0.01%	1324
2014 Q1	$5.2M	Sell	55,697 -94,504	-63%	-$8.83M	0.01%	1302
2013 Q4	$14.1M	Sell	150,201 -8,854	-6%	-$769K	0.02%	788
2013 Q3	$13.6M	Sell	159,055 -5,380	-3%	-$453K	0.02%	768
2013 Q2	$13.2M	Buy	+164,435	New	+$13.2M	0.02%	754

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Managed Account Advisors's SIAL Position: Q2 2015 in Review

Managed Account Advisors reduced its SIGMA - ALDRICH CORP (SIAL) stake by 98% in Q2 2015, selling an estimated $1.03M and leaving 181 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #2769.

Managed Account Advisors first reported a position in SIAL in Q2 2013 and has held it in 9 quarters since. The position peaked at $14.1M in Q4 2013. 529 funds tracked by Wall St. Rank hold SIAL as of Q2 2015.

Managed Account Advisors held 181 shares of SIGMA - ALDRICH CORP worth $25K as of Q2 2015.
Managed Account Advisors sold 7,443 SIGMA - ALDRICH CORP shares in Q2 2015, an estimated $1.03M.
SIGMA - ALDRICH CORP made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2769 holding.
Managed Account Advisors first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's SIGMA - ALDRICH CORP position peaked at $14.1M in Q4 2013.
529 funds tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.