MBT
SIAL

Montecito Bank & Trust’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Montecito Bank & Trust’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
Q3 		– Sell
-1,910
Closed -$264K – 173
2015
Q2 		$264K Hold
1,910
– – 0.13% 137
2015
Q1 		$264K Hold
1,910
– – 0.13% 137
2014
Q4 		$262K Hold
1,910
– – 0.14% 134
2014
Q3 		$260K Sell
1,910
-210
-10% -$22.3K 0.16% 124
2014
Q2 		$215K Buy
+2,120
New +$206K 0.13% 137

Other funds holding SIAL

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Montecito Bank & Trust's SIAL Position: Q3 2015 in Review

Montecito Bank & Trust sold out of SIGMA - ALDRICH CORP (SIAL) in Q3 2015, closing a stake of 1,910 shares — an estimated $264K sold.

Montecito Bank & Trust first reported a position in SIAL in Q2 2014 and held it in 5 quarters. The position peaked at $264K in Q2 2015. 519 funds tracked by Wall St. Rank hold SIAL as of Q3 2015.

  • Montecito Bank & Trust reported no remaining SIGMA - ALDRICH CORP position as of Q3 2015 after selling out during the quarter.
  • Montecito Bank & Trust sold 1,910 SIGMA - ALDRICH CORP shares in Q3 2015, an estimated $264K.
  • Montecito Bank & Trust first reported a position in SIGMA - ALDRICH CORP in Q2 2014 and held it in 5 quarters.
  • Montecito Bank & Trust's SIGMA - ALDRICH CORP position peaked at $264K in Q2 2015.
  • 519 funds tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q3 2015.

Based on Montecito Bank & Trust's 13F filing for Q3 2015, filed 27 Oct 2015.