MC
SIAL

Moors & Cabot’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Moors & Cabot’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
Q4 		– Sell
-10,374
Closed -$1.41M – 560
2014
Q3 		$1.41M Sell
10,374
-587
-5% -$62.4K 0.24% 106
2014
Q2 		$1.12M Buy
10,961
+7,961
+265% +$773K 0.19% 126
2014
Q1 		$280K Buy
+3,000
New +$280K 0.07% 287

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Moors & Cabot's SIAL Position: Q4 2014 in Review

Moors & Cabot sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2014, closing a stake of 10,374 shares — an estimated $1.41M sold.

Moors & Cabot first reported a position in SIAL in Q1 2014 and held it in 3 quarters. The position peaked at $1.41M in Q3 2014. 565 funds tracked by Wall St. Rank hold SIAL as of Q4 2014.

  • Moors & Cabot reported no remaining SIGMA - ALDRICH CORP position as of Q4 2014 after selling out during the quarter.
  • Moors & Cabot sold 10,374 SIGMA - ALDRICH CORP shares in Q4 2014, an estimated $1.41M.
  • Moors & Cabot first reported a position in SIGMA - ALDRICH CORP in Q1 2014 and held it in 3 quarters.
  • Moors & Cabot's SIGMA - ALDRICH CORP position peaked at $1.41M in Q3 2014.
  • 565 funds tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2014.

Based on Moors & Cabot's 13F filing for Q4 2014, filed 17 Feb 2015.