PFO
SIAL

Pathstone Family Office’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Pathstone Family Office’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
2013
Q4 		– Sell
-65
Closed -$6K – 375
2013
Q3 		$6K Hold
65
– – 0.03% 204
2013
Q2 		$5K Buy
+65
New +$5.21K 0.01% 288

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pathstone Family Office's SIAL Position: Q4 2013 in Review

Pathstone Family Office sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2013, closing a stake of 65 shares — an estimated $6K sold.

Pathstone Family Office first reported a position in SIAL in Q2 2013 and held it in 2 quarters. The position peaked at $6K in Q3 2013. 522 funds tracked by Wall St. Rank hold SIAL as of Q4 2013.

  • Pathstone Family Office reported no remaining SIGMA - ALDRICH CORP position as of Q4 2013 after selling out during the quarter.
  • Pathstone Family Office sold 65 SIGMA - ALDRICH CORP shares in Q4 2013, an estimated $6K.
  • Pathstone Family Office first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 2 quarters.
  • Pathstone Family Office's SIGMA - ALDRICH CORP position peaked at $6K in Q3 2013.
  • 522 funds tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2013.

Based on Pathstone Family Office's 13F filing for Q4 2013, filed 4 Feb 2014.