Mitsubishi UFJ Asset Management’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Mitsubishi UFJ Asset 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 Q4	–	Sell	-29,676	Closed	-$4.12M	–	874
2015 Q3	$4.12M	Sell	29,676 -1,244	-4%	-$174K	0.13%	155
2015 Q2	$4.31M	Buy	30,920 +14,944	+94%	+$2.08M	0.13%	153
2015 Q1	$2.21M	Sell	15,976 -917	-5%	-$126K	0.07%	321
2014 Q4	$2.32M	Sell	16,893 -2,213	-12%	-$301K	0.07%	301
2014 Q3	$2.6M	Sell	19,106 -4,076	-18%	-$433K	0.08%	281
2014 Q2	$2.35M	Sell	23,182 -70	-0.3%	-$6.8K	0.06%	357
2014 Q1	$2.17M	Buy	23,252 +1,048	+5%	+$97.9K	0.06%	365
2013 Q4	$2.06M	Sell	22,204 -6,013	-21%	-$522K	0.06%	364
2013 Q3	$2.41M	Buy	28,217 +2,117	+8%	+$178K	0.06%	340
2013 Q2	$2.1M	Buy	+26,100	New	+$2.09M	0.06%	365

Other funds holding SIAL

CCS

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

Mitsubishi UFJ Asset Management's SIAL Position: Q4 2015 in Review

Mitsubishi UFJ Asset Management sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 29,676 shares — an estimated $4.12M sold.

Mitsubishi UFJ Asset Management first reported a position in SIAL in Q2 2013 and held it in 10 quarters. The position peaked at $4.31M in Q2 2015. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

Mitsubishi UFJ Asset Management reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
Mitsubishi UFJ Asset Management sold 29,676 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $4.12M.
Mitsubishi UFJ Asset Management first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 10 quarters.
Mitsubishi UFJ Asset Management's SIGMA - ALDRICH CORP position peaked at $4.31M in Q2 2015.
1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on Mitsubishi UFJ Asset Management's 13F filing for Q4 2015, filed 10 Feb 2016.