Mizuho Securities USA’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Mizuho Securities USA’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	-3,436	Closed	-$475K	–	293
2015 Q1	$475K	Sell	3,436 -121	-3%	-$16.7K	0.06%	159
2014 Q4	$488K	Buy	3,557 +1,484	+72%	+$202K	0.05%	163
2014 Q3	$282K	Buy	+2,073	New	+$220K	0.03%	123
2014 Q1	–	Sell	-14,407	Closed	-$1.35M	–	137
2013 Q4	$1.35M	Buy	14,407 +4,036	+39%	+$351K	0.11%	117
2013 Q3	$885K	Sell	10,371 -1,798	-15%	-$151K	0.06%	114
2013 Q2	$978K	Buy	+12,169	New	+$974K	0.05%	115

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

Mizuho Securities USA's SIAL Position: Q2 2015 in Review

Mizuho Securities USA sold out of SIGMA - ALDRICH CORP (SIAL) in Q2 2015, closing a stake of 3,436 shares — an estimated $475K sold.

Mizuho Securities USA first reported a position in SIAL in Q2 2013 and held it in 6 quarters. The position peaked at $1.35M in Q4 2013. 529 funds tracked by Wall St. Rank hold SIAL as of Q2 2015.

Mizuho Securities USA reported no remaining SIGMA - ALDRICH CORP position as of Q2 2015 after selling out during the quarter.
Mizuho Securities USA sold 3,436 SIGMA - ALDRICH CORP shares in Q2 2015, an estimated $475K.
Mizuho Securities USA first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 6 quarters.
Mizuho Securities USA's SIGMA - ALDRICH CORP position peaked at $1.35M in Q4 2013.
529 funds tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q2 2015.

Based on Mizuho Securities USA's 13F filing for Q2 2015, filed 20 Jul 2015.