MBI
SIAL

Montrusco Bolton Investments’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Montrusco Bolton Investments’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
2014
Q3 		– Sell
-56,418
Closed -$5.72M – 88
2014
Q2 		$5.72M Buy
56,418
+128
+0.2% +$12.4K 0.36% 56
2014
Q1 		$5.26M Sell
56,290
-24,670
-30% -$2.3M 0.37% 54
2013
Q4 		$7.61M Buy
80,960
+18,557
+30% +$1.61M 0.54% 49
2013
Q3 		$5.32M Buy
62,403
+75
+0.1% +$6.31K 0.4% 54
2013
Q2 		$5.01M Buy
+62,328
New +$4.99M 0.4% 57

Other funds holding SIAL

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 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 $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Montrusco Bolton Investments's SIAL Position: Q3 2014 in Review

Montrusco Bolton Investments sold out of SIGMA - ALDRICH CORP (SIAL) in Q3 2014, closing a stake of 56,418 shares — an estimated $5.72M sold.

Montrusco Bolton Investments first reported a position in SIAL in Q2 2013 and held it in 5 quarters. The position peaked at $7.61M in Q4 2013. 557 funds tracked by Wall St. Rank hold SIAL as of Q3 2014.

  • Montrusco Bolton Investments reported no remaining SIGMA - ALDRICH CORP position as of Q3 2014 after selling out during the quarter.
  • Montrusco Bolton Investments sold 56,418 SIGMA - ALDRICH CORP shares in Q3 2014, an estimated $5.72M.
  • Montrusco Bolton Investments first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 5 quarters.
  • Montrusco Bolton Investments's SIGMA - ALDRICH CORP position peaked at $7.61M in Q4 2013.
  • 557 funds tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q3 2014.

Based on Montrusco Bolton Investments's 13F filing for Q3 2014, filed 14 Nov 2014.