PAS
SIAL

Partnervest Advisory Services’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Partnervest Advisory Services’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
2014
Q3 		– Sell
-60
Closed -$6K – 985
2014
Q2 		$6K Hold
60
– – ﹤0.01% 806
2014
Q1 		$6K Hold
60
– – ﹤0.01% 779
2013
Q4 		$6K Sell
60
-5
-8% -$434 ﹤0.01% 755
2013
Q3 		$6K Sell
65
-143
-69% -$12K ﹤0.01% 779
2013
Q2 		$17K Buy
+208
New +$16.7K 0.01% 468

Other funds holding SIAL

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Partnervest Advisory Services's SIAL Position: Q3 2014 in Review

Partnervest Advisory Services sold out of SIGMA - ALDRICH CORP (SIAL) in Q3 2014, closing a stake of 60 shares — an estimated $6K sold.

Partnervest Advisory Services first reported a position in SIAL in Q2 2013 and held it in 5 quarters. The position peaked at $17K in Q2 2013. 557 funds tracked by Wall St. Rank hold SIAL as of Q3 2014.

  • Partnervest Advisory Services reported no remaining SIGMA - ALDRICH CORP position as of Q3 2014 after selling out during the quarter.
  • Partnervest Advisory Services sold 60 SIGMA - ALDRICH CORP shares in Q3 2014, an estimated $6K.
  • Partnervest Advisory Services first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 5 quarters.
  • Partnervest Advisory Services's SIGMA - ALDRICH CORP position peaked at $17K in Q2 2013.
  • 557 funds tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.