MFW
SIAL

Meristem Family Wealth’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Meristem Family Wealth’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
Q4 		– Sell
-2,361
Closed -$321K – 120
2014
Q3 		$321K Sell
2,361
-207
-8% -$22K 0.14% 75
2014
Q2 		$261K Hold
2,568
– – 0.11% 90
2014
Q1 		$240K Sell
2,568
-128
-5% -$12K 0.11% 96
2013
Q4 		$253K Buy
2,696
+75
+3% +$6.52K 0.1% 103
2013
Q3 		$224K Hold
2,621
– – 0.1% 102
2013
Q2 		$211K Buy
+2,621
New +$210K 0.1% 99

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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Meristem Family Wealth's SIAL Position: Q4 2014 in Review

Meristem Family Wealth sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2014, closing a stake of 2,361 shares — an estimated $321K sold.

Meristem Family Wealth first reported a position in SIAL in Q2 2013 and held it in 6 quarters. The position peaked at $321K in Q3 2014. 565 funds tracked by Wall St. Rank hold SIAL as of Q4 2014.

  • Meristem Family Wealth reported no remaining SIGMA - ALDRICH CORP position as of Q4 2014 after selling out during the quarter.
  • Meristem Family Wealth sold 2,361 SIGMA - ALDRICH CORP shares in Q4 2014, an estimated $321K.
  • Meristem Family Wealth first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 6 quarters.
  • Meristem Family Wealth's SIGMA - ALDRICH CORP position peaked at $321K in Q3 2014.
  • 565 funds tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2014.

Based on Meristem Family Wealth's 13F filing for Q4 2014, filed 12 Jan 2015.