MSA
SIAL

Mason Street Advisors’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Mason Street 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
Q4 		– Sell
-15,452
Closed -$2.15M – 1530
2015
Q3 		$2.15M Buy
15,452
+74
+0.5% +$10.3K 0.07% 333
2015
Q2 		$2.14M Sell
15,378
-2
-0% -$278 0.07% 358
2015
Q1 		$2.13M Sell
15,380
-28,479
-65% -$3.93M 0.06% 378
2014
Q4 		$6.02M Sell
43,859
-5,387
-11% -$732K 0.04% 477
2014
Q3 		$6.7M Buy
49,246
+6,466
+15% +$687K 0.05% 403
2014
Q2 		$4.34M Buy
42,780
+9,994
+30% +$971K 0.03% 594
2014
Q1 		$3.06M Sell
32,786
-500
-2% -$46.7K 0.02% 740
2013
Q4 		$3.13M Sell
33,286
-3,140
-9% -$273K 0.03% 715
2013
Q3 		$3.11M Sell
36,426
-12,764
-26% -$1.07M 0.04% 510
2013
Q2 		$3.95M Buy
+49,190
New +$3.94M 0.04% 448

Other funds holding SIAL

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

Mason Street Advisors's SIAL Position: Q4 2015 in Review

Mason Street Advisors sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 15,452 shares — an estimated $2.15M sold.

Mason Street Advisors first reported a position in SIAL in Q2 2013 and held it in 10 quarters. The position peaked at $6.7M in Q3 2014. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

  • Mason Street Advisors reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
  • Mason Street Advisors sold 15,452 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $2.15M.
  • Mason Street Advisors first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 10 quarters.
  • Mason Street Advisors's SIGMA - ALDRICH CORP position peaked at $6.7M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on Mason Street Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.