Nichols & Pratt Advisers’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Nichols & Pratt Advisers’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 Q2	–	Sell	-16,200	Closed	-$2.24M	–	123
2015 Q1	$2.24M	Sell	16,200 -119,226	-88%	-$16.4M	0.2%	57
2014 Q4	$18.6M	Sell	135,426 -2,500	-2%	-$340K	1.64%	22
2014 Q3	$18.8M	Sell	137,926 -1,925	-1%	-$205K	1.67%	21
2014 Q2	$14.2M	Buy	139,851 +600	+0.4%	+$58.3K	1.23%	30
2014 Q1	$13M	Buy	139,251 +10,050	+8%	+$939K	1.18%	30
2013 Q4	$12.1M	Buy	129,201 +225	+0.2%	+$19.6K	1.14%	32
2013 Q3	$11M	Sell	128,976 -2,920	-2%	-$246K	1.11%	31
2013 Q2	$10.6M	Buy	+131,896	New	+$10.6M	1.11%	29

Other funds holding SIAL

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Nichols & Pratt Advisers's SIAL Position: Q2 2015 in Review

Nichols & Pratt Advisers sold out of SIGMA - ALDRICH CORP (SIAL) in Q2 2015, closing a stake of 16,200 shares — an estimated $2.24M sold.

Nichols & Pratt Advisers first reported a position in SIAL in Q2 2013 and held it in 8 quarters. The position peaked at $18.8M in Q3 2014. 529 funds tracked by Wall St. Rank hold SIAL as of Q2 2015.

Nichols & Pratt Advisers reported no remaining SIGMA - ALDRICH CORP position as of Q2 2015 after selling out during the quarter.
Nichols & Pratt Advisers sold 16,200 SIGMA - ALDRICH CORP shares in Q2 2015, an estimated $2.24M.
Nichols & Pratt Advisers first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 8 quarters.
Nichols & Pratt Advisers's SIGMA - ALDRICH CORP position peaked at $18.8M in Q3 2014.
529 funds tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q2 2015.

Based on Nichols & Pratt Advisers's 13F filing for Q2 2015, filed 4 Aug 2015.