PPA
SIAL

Parametric Portfolio Associates’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Parametric Portfolio Associates’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
-250,392
Closed -$34.8M – 4044
2015
Q3 		$34.8M Buy
250,392
+2,802
+1% +$391K 0.07% 307
2015
Q2 		$34.5M Buy
247,590
+7,883
+3% +$1.09M 0.07% 287
2015
Q1 		$33.1M Buy
239,707
+12,201
+5% +$1.68M 0.07% 299
2014
Q4 		$31.2M Buy
227,506
+102,880
+83% +$14M 0.07% 312
2014
Q3 		$16.9M Buy
124,626
+6,168
+5% +$656K 0.04% 510
2014
Q2 		$12M Sell
118,458
-1,015
-0.8% -$98.6K 0.03% 662
2014
Q1 		$11.2M Sell
119,473
-1,780
-1% -$166K 0.03% 661
2013
Q4 		$11.4M Buy
121,253
+4,603
+4% +$400K 0.03% 647
2013
Q3 		$9.95M Buy
116,650
+1,060
+0.9% +$89.2K 0.03% 662
2013
Q2 		$9.3M Buy
+115,590
New +$9.26M 0.03% 664

Other funds holding SIAL

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

Parametric Portfolio Associates's SIAL Position: Q4 2015 in Review

Parametric Portfolio Associates sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 250,392 shares — an estimated $34.8M sold.

Parametric Portfolio Associates first reported a position in SIAL in Q2 2013 and held it in 10 quarters. The position peaked at $34.8M in Q3 2015. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

  • Parametric Portfolio Associates reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
  • Parametric Portfolio Associates sold 250,392 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $34.8M.
  • Parametric Portfolio Associates first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 10 quarters.
  • Parametric Portfolio Associates's SIGMA - ALDRICH CORP position peaked at $34.8M in Q3 2015.
  • 1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on Parametric Portfolio Associates's 13F filing for Q4 2015, filed 12 Feb 2016.