OMERS Administration Corp’s SIGMA - ALDRICH CORP SIAL Stock Holding History

OMERS Administration Corp’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	-210,000	Closed	-$29.2M	–	585
2015 Q3	$29.2M	Buy	210,000 +19,500	+10%	+$2.72M	0.85%	32
2015 Q2	$26.5M	Sell	190,500 -2,300	-1%	-$319K	1.05%	18
2015 Q1	$26.7M	Buy	192,800 +16,300	+9%	+$2.25M	1%	22
2014 Q4	$24.2M	Buy	176,500 +52,100	+42%	+$7.08M	0.73%	36
2014 Q3	$16.9M	Buy	+124,400	New	+$13.2M	0.5%	52

Other funds holding SIAL

CCS

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

OMERS Administration Corp's SIAL Position: Q4 2015 in Review

OMERS Administration Corp sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 210,000 shares — an estimated $29.2M sold.

OMERS Administration Corp first reported a position in SIAL in Q3 2014 and held it in 5 quarters. The position peaked at $29.2M in Q3 2015. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

OMERS Administration Corp reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
OMERS Administration Corp sold 210,000 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $29.2M.
OMERS Administration Corp first reported a position in SIGMA - ALDRICH CORP in Q3 2014 and held it in 5 quarters.
OMERS Administration Corp's SIGMA - ALDRICH CORP position peaked at $29.2M in Q3 2015.
1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on OMERS Administration Corp's 13F filing for Q4 2015, filed 11 Feb 2016.