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

Manchester 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
2015 Q1	–	Sell	-1,351	Closed	-$185K	–	1064
2014 Q4	$185K	Hold	1,351	–	–	0.02%	387
2014 Q3	$184K	Hold	1,351	–	–	0.02%	365
2014 Q2	$137K	Sell	1,351 -150	-10%	-$14.6K	0.02%	481
2014 Q1	$140K	Sell	1,501 -22	-1%	-$2.06K	0.02%	439
2013 Q4	$143K	Sell	1,523 -350	-19%	-$30.4K	0.02%	410
2013 Q3	$160K	Hold	1,873	–	–	0.03%	378
2013 Q2	$151K	Buy	+1,873	New	+$150K	0.03%	376

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

JHIU

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

Manchester Capital Management's SIAL Position: Q1 2015 in Review

Manchester Capital Management sold out of SIGMA - ALDRICH CORP (SIAL) in Q1 2015, closing a stake of 1,351 shares — an estimated $185K sold.

Manchester Capital Management first reported a position in SIAL in Q2 2013 and held it in 7 quarters. The position peaked at $185K in Q4 2014. 544 funds tracked by Wall St. Rank hold SIAL as of Q1 2015.

Manchester Capital Management reported no remaining SIGMA - ALDRICH CORP position as of Q1 2015 after selling out during the quarter.
Manchester Capital Management sold 1,351 SIGMA - ALDRICH CORP shares in Q1 2015, an estimated $185K.
Manchester Capital Management first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 7 quarters.
Manchester Capital Management's SIGMA - ALDRICH CORP position peaked at $185K in Q4 2014.
544 funds tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q1 2015.

Based on Manchester Capital Management's 13F filing for Q1 2015, filed 7 May 2015.