Placemark Investments’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Placemark Investments’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 Q4	$202K	Sell	1,467 -8,344	-85%	-$1.13M	﹤0.01%	1555
2014 Q3	$1.33M	Sell	9,811 -28	-0.3%	-$2.98K	0.02%	727
2014 Q2	$1M	Sell	9,839 -685	-7%	-$66.5K	0.02%	870
2014 Q1	$982K	Sell	10,524 -5,736	-35%	-$536K	0.02%	833
2013 Q4	$1.53M	Sell	16,260 -4,924	-23%	-$428K	0.03%	667
2013 Q3	$1.81M	Buy	21,184 +873	+4%	+$73.4K	0.03%	563
2013 Q2	$1.64M	Buy	+20,311	New	+$1.63M	0.04%	567

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Placemark Investments's SIAL Position: Q4 2014 in Review

Placemark Investments reduced its SIGMA - ALDRICH CORP (SIAL) stake by 85% in Q4 2014, selling an estimated $1.13M and leaving 1,467 shares worth $202K. The position accounts for ﹤0.01% of the portfolio, ranked #1555.

Placemark Investments first reported a position in SIAL in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.81M in Q3 2013. 565 funds tracked by Wall St. Rank hold SIAL as of Q4 2014.

Placemark Investments held 1,467 shares of SIGMA - ALDRICH CORP worth $202K as of Q4 2014.
Placemark Investments sold 8,344 SIGMA - ALDRICH CORP shares in Q4 2014, an estimated $1.13M.
SIGMA - ALDRICH CORP made up ﹤0.01% of Placemark Investments's portfolio in Q4 2014, its #1555 holding.
Placemark Investments first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's SIGMA - ALDRICH CORP position peaked at $1.81M in Q3 2013.
565 funds tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.