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

Mizuho 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
2016 Q2	–	Sell	-710	Closed	-$98K	–	729
2016 Q1	$98K	Buy	+710	New	+$98K	0.03%	361
2015 Q4	–	Sell	-1,286	Closed	-$179K	–	698
2015 Q3	$179K	Buy	1,286 +197	+18%	+$27.5K	0.04%	298
2015 Q2	$152K	Buy	1,089 +379	+53%	+$52.6K	0.04%	310
2015 Q1	$98K	Buy	710 +175	+33%	+$24.1K	0.03%	361
2014 Q4	$73K	Buy	535 +226	+73%	+$30.7K	0.02%	343
2014 Q3	$42K	Hold	309	–	–	0.01%	407
2014 Q2	$31K	Hold	309	–	–	0.01%	420
2014 Q1	$29K	Hold	309	–	–	0.01%	411
2013 Q4	$29K	Hold	309	–	–	0.01%	395
2013 Q3	$26K	Hold	309	–	–	﹤0.01%	437
2013 Q2	$25K	Buy	+309	New	+$24.7K	﹤0.01%	428

Mizuho Asset Management's SIAL Position: Q2 2016 in Review

Mizuho Asset Management sold out of SIGMA - ALDRICH CORP (SIAL) in Q2 2016, closing a stake of 710 shares — an estimated $98K sold.

Mizuho Asset Management first reported a position in SIAL in Q2 2013 and held it in 11 quarters. The position peaked at $179K in Q3 2015. 0 funds tracked by Wall St. Rank hold SIAL as of Q2 2016.

Mizuho Asset Management reported no remaining SIGMA - ALDRICH CORP position as of Q2 2016 after selling out during the quarter.
Mizuho Asset Management sold 710 SIGMA - ALDRICH CORP shares in Q2 2016, an estimated $98K.
Mizuho Asset Management first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 11 quarters.
Mizuho Asset Management's SIGMA - ALDRICH CORP position peaked at $179K in Q3 2015.
0 funds tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q2 2016.

Based on Mizuho Asset Management's 13F filing for Q2 2016, filed 10 Aug 2016.