NB
SIAL

NBT Bank’s SIGMA - ALDRICH CORP SIAL Stock Holding History

NBT Bank’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
-2,215
Closed -$308K – 199
2015
Q3 		$308K Sell
2,215
-7
-0.3% -$977 0.06% 154
2015
Q2 		$310K Sell
2,222
-54
-2% -$7.5K 0.05% 162
2015
Q1 		$315K Hold
2,276
– – 0.05% 166
2014
Q4 		$312K Sell
2,276
-8,324
-79% -$1.13M 0.05% 171
2014
Q3 		$1.44M Sell
10,600
-268
-2% -$28.5K 0.23% 106
2014
Q2 		$1.1M Sell
10,868
-403
-4% -$39.1K 0.17% 117
2014
Q1 		$1.05M Sell
11,271
-350
-3% -$32.7K 0.15% 117
2013
Q4 		$1.09M Sell
11,621
-150
-1% -$13K 0.16% 119
2013
Q3 		$1M Hold
11,771
– – 0.15% 118
2013
Q2 		$947K Buy
+11,771
New +$943K 0.14% 119

Other funds holding SIAL

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

NBT Bank's SIAL Position: Q4 2015 in Review

NBT Bank sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 2,215 shares — an estimated $308K sold.

NBT Bank first reported a position in SIAL in Q2 2013 and held it in 10 quarters. The position peaked at $1.44M in Q3 2014. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

  • NBT Bank reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
  • NBT Bank sold 2,215 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $308K.
  • NBT Bank first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 10 quarters.
  • NBT Bank's SIGMA - ALDRICH CORP position peaked at $1.44M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on NBT Bank's 13F filing for Q4 2015, filed 9 Feb 2016.