Nordea Investment Management’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Nordea Investment Management’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	-3,804	Closed	-$528K	–	1019
2015 Q3	$528K	Hold	3,804	–	–	﹤0.01%	542
2015 Q2	$530K	Hold	3,804	–	–	﹤0.01%	559
2015 Q1	$526K	Hold	3,804	–	–	﹤0.01%	568
2014 Q4	$522K	Sell	3,804 -341	-8%	-$46.3K	﹤0.01%	575
2014 Q3	$564K	Hold	4,145	–	–	﹤0.01%	586
2014 Q2	$421K	Hold	4,145	–	–	﹤0.01%	685
2014 Q1	$387K	Buy	4,145 +758	+22%	+$70.8K	﹤0.01%	671
2013 Q4	$318K	Hold	3,387	–	–	﹤0.01%	695
2013 Q3	$289K	Sell	3,387 -397	-10%	-$33.4K	﹤0.01%	716
2013 Q2	$304K	Buy	+3,784	New	+$303K	﹤0.01%	727

Other funds holding SIAL

CCS

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

Nordea Investment Management's SIAL Position: Q4 2015 in Review

Nordea Investment Management sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 3,804 shares — an estimated $528K sold.

Nordea Investment Management first reported a position in SIAL in Q2 2013 and held it in 10 quarters. The position peaked at $564K in Q3 2014. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

Nordea Investment Management reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
Nordea Investment Management sold 3,804 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $528K.
Nordea Investment Management first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 10 quarters.
Nordea Investment Management's SIGMA - ALDRICH CORP position peaked at $564K in Q3 2014.
1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on Nordea Investment Management's 13F filing for Q4 2015, filed 22 Jan 2016.