Nomura Holdings’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Nomura Holdings’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 Q3	–	Sell	-44,674	Closed	-$6.06M	–	2184
2015 Q2	$6.06M	Buy	44,674 +22,916	+105%	+$3.18M	0.02%	392
2015 Q1	$2.93M	Buy	21,758 +150	+0.7%	+$20.7K	0.01%	526
2014 Q4	$2.89M	Buy	21,608 +19,762	+1,071%	+$2.69M	0.01%	859
2014 Q3	$246K	Sell	1,846 -6,587	-78%	-$700K	﹤0.01%	2293
2014 Q2	$854K	Sell	8,433 -12,089	-59%	-$1.17M	﹤0.01%	1512
2014 Q1	$1.91M	Buy	20,522 +12,232	+148%	+$1.14M	﹤0.01%	1203
2013 Q4	$780K	Sell	8,290 -41,316	-83%	-$3.59M	﹤0.01%	1085
2013 Q3	$4.24M	Buy	49,606 +28,179	+132%	+$2.37M	0.03%	535
2013 Q2	$1.73M	Buy	+21,427	New	+$1.72M	0.01%	748

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Nomura Holdings's SIAL Position: Q3 2015 in Review

Nomura Holdings sold out of SIGMA - ALDRICH CORP (SIAL) in Q3 2015, closing a stake of 44,674 shares — an estimated $6.06M sold.

Nomura Holdings first reported a position in SIAL in Q2 2013 and held it in 9 quarters. The position peaked at $6.06M in Q2 2015. 519 funds tracked by Wall St. Rank hold SIAL as of Q3 2015.

Nomura Holdings reported no remaining SIGMA - ALDRICH CORP position as of Q3 2015 after selling out during the quarter.
Nomura Holdings sold 44,674 SIGMA - ALDRICH CORP shares in Q3 2015, an estimated $6.06M.
Nomura Holdings first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 9 quarters.
Nomura Holdings's SIGMA - ALDRICH CORP position peaked at $6.06M in Q2 2015.
519 funds tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q3 2015.

Based on Nomura Holdings's 13F filing for Q3 2015, filed 16 Nov 2015.