Mitsubishi UFJ Trust & Banking’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Mitsubishi UFJ Trust & Banking’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	-263,272	Closed	-$36.6M	–	804
2015 Q3	$36.6M	Sell	263,272 -2,100	-0.8%	-$293K	0.09%	259
2015 Q2	$37M	Buy	265,372 +38,821	+17%	+$5.39M	0.08%	274
2015 Q1	$31.3M	Buy	226,551 +7,932	+4%	+$1.09M	0.07%	318
2014 Q4	$30M	Buy	218,619 +2,159	+1%	+$293K	0.07%	323
2014 Q3	$29.4M	Sell	216,460 -10,598	-5%	-$1.13M	0.07%	323
2014 Q2	$23M	Buy	227,058 +173	+0.1%	+$16.8K	0.05%	405
2014 Q1	$21.2M	Sell	226,885 -660	-0.3%	-$61.7K	0.05%	411
2013 Q4	$21.4M	Sell	227,545 -4,510	-2%	-$392K	0.05%	410
2013 Q3	$19.8M	Buy	232,055 +1,844	+0.8%	+$155K	0.05%	414
2013 Q2	$18.5M	Buy	+230,211	New	+$18.4M	0.05%	413

Other funds holding SIAL

CCS

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

Mitsubishi UFJ Trust & Banking's SIAL Position: Q4 2015 in Review

Mitsubishi UFJ Trust & Banking sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 263,272 shares — an estimated $36.6M sold.

Mitsubishi UFJ Trust & Banking first reported a position in SIAL in Q2 2013 and held it in 10 quarters. The position peaked at $37M in Q2 2015. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

Mitsubishi UFJ Trust & Banking reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
Mitsubishi UFJ Trust & Banking sold 263,272 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $36.6M.
Mitsubishi UFJ Trust & Banking first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 10 quarters.
Mitsubishi UFJ Trust & Banking's SIGMA - ALDRICH CORP position peaked at $37M in Q2 2015.
1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q4 2015, filed 12 Feb 2016.