MUFG Americas’s SIGMA - ALDRICH CORP SIAL Stock Holding History

MUFG Americas’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	-75	Closed	-$10K	–	1310
2015 Q3	$10K	Hold	75	–	–	﹤0.01%	868
2015 Q2	$10K	Sell	75 -623	-89%	-$86.5K	﹤0.01%	873
2015 Q1	$96K	Buy	698 +66	+10%	+$9.1K	﹤0.01%	566
2014 Q4	$87K	Buy	632 +257	+69%	+$34.9K	﹤0.01%	586
2014 Q3	$51K	Hold	375	–	–	﹤0.01%	668
2014 Q2	$38K	Hold	375	–	–	﹤0.01%	736
2014 Q1	$35K	Sell	375 -125	-25%	-$11.7K	﹤0.01%	734
2013 Q4	$47K	Sell	500 -2,082	-81%	-$181K	﹤0.01%	691
2013 Q3	$220K	Sell	2,582 -202,676	-99%	-$17.1M	0.01%	489
2013 Q2	$16.5M	Buy	+205,258	New	+$16.4M	0.33%	100

Other funds holding SIAL

CCS

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

MUFG Americas's SIAL Position: Q4 2015 in Review

MUFG Americas sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 75 shares — an estimated $10K sold.

MUFG Americas first reported a position in SIAL in Q2 2013 and held it in 10 quarters. The position peaked at $16.5M in Q2 2013. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

MUFG Americas reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
MUFG Americas sold 75 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $10K.
MUFG Americas first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 10 quarters.
MUFG Americas's SIGMA - ALDRICH CORP position peaked at $16.5M in Q2 2013.
1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on MUFG Americas's 13F filing for Q4 2015, filed 10 Feb 2016.