NES
SIAL

New England Securities’s SIGMA - ALDRICH CORP SIAL Stock Holding History

New England Securities’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 		$33K Buy
241
+95
+65% +$12.9K 0.01% 715
2014
Q3 		$20K Hold
146
– – 0.01% 925
2014
Q2 		$15K Sell
146
-3,389
-96% -$329K 0.01% 1012
2014
Q1 		$330K Sell
3,535
-3,072
-46% -$287K 0.13% 184
2013
Q4 		$621K Buy
6,607
+6,498
+5,961% +$565K 0.26% 99
2013
Q3 		$9K Hold
109
– – ﹤0.01% 1033
2013
Q2 		$9K Buy
+109
New +$8.73K 0.01% 925

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

New England Securities's SIAL Position: Q4 2014 in Review

New England Securities increased its SIGMA - ALDRICH CORP (SIAL) stake by 65% in Q4 2014, buying an estimated $12.9K and bringing the position to 241 shares worth $33K. The position accounts for 0.01% of the portfolio, ranked #715.

New England Securities first reported a position in SIAL in Q2 2013 and has held it in 7 quarters since. The position peaked at $621K in Q4 2013. 565 funds tracked by Wall St. Rank hold SIAL as of Q4 2014.

  • New England Securities held 241 shares of SIGMA - ALDRICH CORP worth $33K as of Q4 2014.
  • New England Securities bought 95 SIGMA - ALDRICH CORP shares in Q4 2014, an estimated $12.9K.
  • SIGMA - ALDRICH CORP made up 0.01% of New England Securities's portfolio in Q4 2014, its #715 holding.
  • New England Securities first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's SIGMA - ALDRICH CORP position peaked at $621K in Q4 2013.
  • 565 funds tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.