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

Northern Trust’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	-1,538,587	Closed	-$214M	–	4368
2015 Q3	$214M	Sell	1,538,587 -55,741	-3%	-$7.78M	0.07%	271
2015 Q2	$222M	Sell	1,594,328 -12,663	-0.8%	-$1.76M	0.07%	286
2015 Q1	$222M	Sell	1,606,991 -47,496	-3%	-$6.55M	0.07%	294
2014 Q4	$227M	Sell	1,654,487 -62,406	-4%	-$8.48M	0.07%	287
2014 Q3	$234M	Buy	1,716,893 +2,540	+0.1%	+$270K	0.07%	264
2014 Q2	$174M	Sell	1,714,353 -63,322	-4%	-$6.15M	0.05%	335
2014 Q1	$166M	Buy	1,777,675 +65,388	+4%	+$6.11M	0.05%	350
2013 Q4	$161M	Sell	1,712,287 -31,649	-2%	-$2.75M	0.05%	345
2013 Q3	$149M	Sell	1,743,936 -126,262	-7%	-$10.6M	0.05%	347
2013 Q2	$150M	Buy	+1,870,198	New	+$150M	0.05%	339

Other funds holding SIAL

CCS

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

Northern Trust's SIAL Position: Q4 2015 in Review

Northern Trust sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 1,538,587 shares — an estimated $214M sold.

Northern Trust first reported a position in SIAL in Q2 2013 and held it in 10 quarters. The position peaked at $234M in Q3 2014. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

Northern Trust reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
Northern Trust sold 1,538,587 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $214M.
Northern Trust first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 10 quarters.
Northern Trust's SIGMA - ALDRICH CORP position peaked at $234M in Q3 2014.
1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on Northern Trust's 13F filing for Q4 2015, filed 12 Feb 2016.