Ontario Teachers' Pension Plan Board’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Ontario Teachers' Pension Plan Board’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	-17,992	Closed	-$2.51M	–	708
2015 Q2	$2.51M	Sell	17,992 -123,857	-87%	-$17.2M	0.02%	481
2015 Q1	$19.6M	Buy	141,849 +22,943	+19%	+$3.16M	0.14%	101
2014 Q4	$16.3M	Buy	118,906 +66,613	+127%	+$9.05M	0.12%	117
2014 Q3	$7.11M	Buy	52,293 +30,488	+140%	+$3.24M	0.06%	195
2014 Q2	$2.21M	Buy	21,805 +37	+0.2%	+$3.59K	0.02%	400
2014 Q1	$2.03M	Sell	21,768 -4,430	-17%	-$414K	0.02%	412
2013 Q4	$2.46M	Sell	26,198 -2,680	-9%	-$233K	0.02%	395
2013 Q3	$2.46M	Sell	28,878 -2,517	-8%	-$212K	0.02%	442
2013 Q2	$2.52M	Buy	+31,395	New	+$2.51M	0.02%	411

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

Ontario Teachers' Pension Plan Board's SIAL Position: Q3 2015 in Review

Ontario Teachers' Pension Plan Board sold out of SIGMA - ALDRICH CORP (SIAL) in Q3 2015, closing a stake of 17,992 shares — an estimated $2.51M sold.

Ontario Teachers' Pension Plan Board first reported a position in SIAL in Q2 2013 and held it in 9 quarters. The position peaked at $19.6M in Q1 2015. 519 funds tracked by Wall St. Rank hold SIAL as of Q3 2015.

Ontario Teachers' Pension Plan Board reported no remaining SIGMA - ALDRICH CORP position as of Q3 2015 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 17,992 SIGMA - ALDRICH CORP shares in Q3 2015, an estimated $2.51M.
Ontario Teachers' Pension Plan Board first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 9 quarters.
Ontario Teachers' Pension Plan Board's SIGMA - ALDRICH CORP position peaked at $19.6M in Q1 2015.
519 funds tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q3 2015.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q3 2015, filed 12 Nov 2015.