MTB
SIAL

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

Mizuho 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
-179,337
Closed -$24.9M – 868
2015
Q3 		$24.9M Buy
179,337
+427
+0.2% +$59.6K 0.09% 254
2015
Q2 		$24.9M Buy
178,910
+19,335
+12% +$2.69M 0.08% 268
2015
Q1 		$22.1M Buy
159,575
+3,785
+2% +$522K 0.07% 291
2014
Q4 		$21.4M Buy
155,790
+9,462
+6% +$1.29M 0.08% 287
2014
Q3 		$19.9M Sell
146,328
-5,786
-4% -$615K 0.08% 290
2014
Q2 		$15.4M Sell
152,114
-5,244
-3% -$509K 0.06% 386
2014
Q1 		$14.7M Buy
157,358
+4,527
+3% +$423K 0.06% 387
2013
Q4 		$14.3M Sell
152,831
-18,205
-11% -$1.58M 0.05% 386
2013
Q3 		$13.7M Hold
171,036
– – 0.06% 379
2013
Q2 		$13.7M Buy
+171,036
New +$13.7M 0.06% 378

Other funds holding SIAL

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

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

Mizuho Trust & Banking sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 179,337 shares — an estimated $24.9M sold.

Mizuho Trust & Banking first reported a position in SIAL in Q2 2013 and held it in 10 quarters. The position peaked at $24.9M in Q2 2015. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

  • Mizuho Trust & Banking reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
  • Mizuho Trust & Banking sold 179,337 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $24.9M.
  • Mizuho Trust & Banking first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 10 quarters.
  • Mizuho Trust & Banking's SIGMA - ALDRICH CORP position peaked at $24.9M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on Mizuho Trust & Banking's 13F filing for Q4 2015, filed 9 Feb 2016.