Parsons Capital Management’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Parsons Capital Management’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 Q2	–	Sell	-18,835	Closed	-$2.6M	–	593
2015 Q1	$2.6M	Hold	18,835	–	–	0.37%	70
2014 Q4	$2.58M	Buy	18,835 +1,235	+7%	+$168K	0.34%	80
2014 Q3	$2.39M	Hold	17,600	–	–	0.33%	82
2014 Q2	$1.79M	Hold	17,600	–	–	0.25%	108
2014 Q1	$1.64M	Sell	17,600 -200	-1%	-$18.7K	0.23%	118
2013 Q4	$1.67M	Hold	17,800	–	–	0.25%	116
2013 Q3	$1.52M	Hold	17,800	–	–	0.25%	119
2013 Q2	$1.43M	Buy	+17,800	New	+$1.43M	0.25%	119

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Parsons Capital Management's SIAL Position: Q2 2015 in Review

Parsons Capital Management sold out of SIGMA - ALDRICH CORP (SIAL) in Q2 2015, closing a stake of 18,835 shares — an estimated $2.6M sold.

Parsons Capital Management first reported a position in SIAL in Q2 2013 and held it in 8 quarters. The position peaked at $2.6M in Q1 2015. 529 funds tracked by Wall St. Rank hold SIAL as of Q2 2015.

Parsons Capital Management reported no remaining SIGMA - ALDRICH CORP position as of Q2 2015 after selling out during the quarter.
Parsons Capital Management sold 18,835 SIGMA - ALDRICH CORP shares in Q2 2015, an estimated $2.6M.
Parsons Capital Management first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 8 quarters.
Parsons Capital Management's SIGMA - ALDRICH CORP position peaked at $2.6M in Q1 2015.
529 funds tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q2 2015.

Based on Parsons Capital Management's 13F filing for Q2 2015, filed 5 Aug 2015.