McDaniel Terry & Co’s SIGMA - ALDRICH CORP SIAL Stock Holding History

McDaniel Terry & Co’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	–	Sell	-164,215	Closed	-$22.7M	–	52
2015 Q1	$22.7M	Sell	164,215 -1,465	-0.9%	-$202K	5.55%	1
2014 Q4	$22.7M	Sell	165,680 -20,075	-11%	-$2.73M	5.37%	1
2014 Q3	$25.3M	Sell	185,755 -2,185	-1%	-$232K	6.04%	1
2014 Q2	$19.1M	Buy	187,940 +1,620	+0.9%	+$157K	4.54%	4
2014 Q1	$17.4M	Buy	186,320 +1,178	+0.6%	+$110K	4.42%	5
2013 Q4	$17.4M	Buy	185,142 +6,655	+4%	+$578K	4.4%	4
2013 Q3	$15.2M	Buy	178,487 +1,290	+0.7%	+$109K	4.18%	6
2013 Q2	$14.3M	Buy	+177,197	New	+$14.2M	4.23%	4

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

McDaniel Terry & Co's SIAL Position: Q2 2015 in Review

McDaniel Terry & Co sold out of SIGMA - ALDRICH CORP (SIAL) in Q2 2015, closing a stake of 164,215 shares — an estimated $22.7M sold.

McDaniel Terry & Co first reported a position in SIAL in Q2 2013 and held it in 8 quarters. The position peaked at $25.3M in Q3 2014. 529 funds tracked by Wall St. Rank hold SIAL as of Q2 2015.

McDaniel Terry & Co reported no remaining SIGMA - ALDRICH CORP position as of Q2 2015 after selling out during the quarter.
McDaniel Terry & Co sold 164,215 SIGMA - ALDRICH CORP shares in Q2 2015, an estimated $22.7M.
McDaniel Terry & Co first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 8 quarters.
McDaniel Terry & Co's SIGMA - ALDRICH CORP position peaked at $25.3M in Q3 2014.
529 funds tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q2 2015.

Based on McDaniel Terry & Co's 13F filing for Q2 2015, filed 7 Aug 2015.