Pictet Asset Management (UK)’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Pictet Asset Management (UK)’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	-74,803	Closed	-$10.4M	–	915
2015 Q3	$10.4M	Sell	74,803 -200	-0.3%	-$27.9K	0.05%	391
2015 Q2	$10.5M	Sell	75,003 -1,100	-1%	-$153K	0.04%	413
2015 Q1	$10.6M	Sell	76,103 -1,400	-2%	-$193K	0.04%	416
2014 Q4	$10.6M	Buy	77,503 +3,003	+4%	+$408K	0.05%	390
2014 Q3	$10.1M	Sell	74,500 -2,300	-3%	-$244K	0.05%	373
2014 Q2	$7.79M	Buy	76,800 +2,100	+3%	+$204K	0.04%	451
2014 Q1	$6.98M	Sell	74,700 -200	-0.3%	-$18.7K	0.03%	457
2013 Q4	$7.04M	Buy	74,900 +800	+1%	+$69.5K	0.04%	432
2013 Q3	$6.32M	Buy	74,100 +300	+0.4%	+$25.2K	0.04%	451
2013 Q2	$5.93M	Buy	+73,800	New	+$5.91M	0.03%	444

Other funds holding SIAL

CCS

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

Pictet Asset Management (UK)'s SIAL Position: Q4 2015 in Review

Pictet Asset Management (UK) sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 74,803 shares — an estimated $10.4M sold.

Pictet Asset Management (UK) first reported a position in SIAL in Q2 2013 and held it in 10 quarters. The position peaked at $10.6M in Q4 2014. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

Pictet Asset Management (UK) reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
Pictet Asset Management (UK) sold 74,803 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $10.4M.
Pictet Asset Management (UK) first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 10 quarters.
Pictet Asset Management (UK)'s SIGMA - ALDRICH CORP position peaked at $10.6M in Q4 2014.
1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on Pictet Asset Management (UK)'s 13F filing for Q4 2015, filed 12 Feb 2016.