Palladium Partners’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Palladium Partners’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	-8,145	Closed	-$1.14M	–	242
2015 Q2	$1.14M	Sell	8,145 -8,715	-52%	-$1.21M	0.1%	149
2015 Q1	$2.33M	Sell	16,860 -115	-0.7%	-$15.9K	0.2%	112
2014 Q4	$2.33M	Sell	16,975 -300	-2%	-$40.8K	0.2%	116
2014 Q3	$2.35M	Sell	17,275 -125	-0.7%	-$13.3K	0.21%	108
2014 Q2	$1.77M	Sell	17,400 -80	-0.5%	-$7.77K	0.16%	127
2014 Q1	$1.63M	Sell	17,480 -100	-0.6%	-$9.34K	0.15%	129
2013 Q4	$1.65M	Buy	17,580 +100	+0.6%	+$8.69K	0.16%	132
2013 Q3	$1.49M	Buy	17,480 +300	+2%	+$25.2K	0.15%	134
2013 Q2	$1.38M	Buy	+17,180	New	+$1.38M	0.15%	137

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

Palladium Partners's SIAL Position: Q3 2015 in Review

Palladium Partners sold out of SIGMA - ALDRICH CORP (SIAL) in Q3 2015, closing a stake of 8,145 shares — an estimated $1.14M sold.

Palladium Partners first reported a position in SIAL in Q2 2013 and held it in 9 quarters. The position peaked at $2.35M in Q3 2014. 519 funds tracked by Wall St. Rank hold SIAL as of Q3 2015.

Palladium Partners reported no remaining SIGMA - ALDRICH CORP position as of Q3 2015 after selling out during the quarter.
Palladium Partners sold 8,145 SIGMA - ALDRICH CORP shares in Q3 2015, an estimated $1.14M.
Palladium Partners first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 9 quarters.
Palladium Partners's SIGMA - ALDRICH CORP position peaked at $2.35M in Q3 2014.
519 funds tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q3 2015.

Based on Palladium Partners's 13F filing for Q3 2015, filed 4 Nov 2015.