MNA
SIAL

Manning & Napier Advisors’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Manning & Napier 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
2014
Q3 		– Sell
-106,110
Closed -$10.8M – 376
2014
Q2 		$10.8M Buy
106,110
+270
+0.3% +$26.2K 0.04% 168
2014
Q1 		$9.88M Sell
105,840
-15,220
-13% -$1.42M 0.04% 176
2013
Q4 		$11.4M Sell
121,060
-2,030
-2% -$176K 0.05% 139
2013
Q3 		$10.5M Buy
123,090
+49,140
+66% +$4.13M 0.05% 152
2013
Q2 		$5.95M Buy
+73,950
New +$5.92M 0.03% 198

Other funds holding SIAL

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Manning & Napier Advisors's SIAL Position: Q3 2014 in Review

Manning & Napier Advisors sold out of SIGMA - ALDRICH CORP (SIAL) in Q3 2014, closing a stake of 106,110 shares — an estimated $10.8M sold.

Manning & Napier Advisors first reported a position in SIAL in Q2 2013 and held it in 5 quarters. The position peaked at $11.4M in Q4 2013. 557 funds tracked by Wall St. Rank hold SIAL as of Q3 2014.

  • Manning & Napier Advisors reported no remaining SIGMA - ALDRICH CORP position as of Q3 2014 after selling out during the quarter.
  • Manning & Napier Advisors sold 106,110 SIGMA - ALDRICH CORP shares in Q3 2014, an estimated $10.8M.
  • Manning & Napier Advisors first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 5 quarters.
  • Manning & Napier Advisors's SIGMA - ALDRICH CORP position peaked at $11.4M in Q4 2013.
  • 557 funds tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q3 2014.

Based on Manning & Napier Advisors's 13F filing for Q3 2014, filed 10 Oct 2014.