Northern Trust Company of Connecticut’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
$11.2M Sell
119,057
-5,329
-4% -$463K 0.07% 412
2013
Q3
$10.6M Sell
124,386
-3,213
-3% -$270K 0.07% 424
2013
Q2
$10.3M Buy
+127,599
New +$10.2M 0.07% 417

Other funds holding SIAL

Northern Trust Company of Connecticut's SIAL Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its SIGMA - ALDRICH CORP (SIAL) stake by 4.3% in Q4 2013, selling an estimated $463K and leaving 119,057 shares worth $11.2M. The position accounts for 0.07% of the portfolio, ranked #412.

Northern Trust Company of Connecticut first reported a position in SIAL in Q2 2013 and has held it in 3 quarters since. 522 funds tracked by Wall St. Rank hold SIAL as of Q4 2013.

  • Northern Trust Company of Connecticut held 119,057 shares of SIGMA - ALDRICH CORP worth $11.2M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 5,329 SIGMA - ALDRICH CORP shares in Q4 2013, an estimated $463K.
  • SIGMA - ALDRICH CORP made up 0.07% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #412 holding.
  • Northern Trust Company of Connecticut first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and has held it in 3 quarters since.
  • 522 funds tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.