PNC Financial Services Group’s SIGMA - ALDRICH CORP SIAL Stock Holding History

PNC Financial Services Group’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	-347,508	Closed	-$48.3M	–	4741
2015 Q3	$48.3M	Sell	347,508 -5,590	-2%	-$780K	0.06%	239
2015 Q2	$49.2M	Buy	353,098 +275,319	+354%	+$38.2M	0.06%	250
2015 Q1	$10.8M	Sell	77,779 -145	-0.2%	-$20K	0.01%	512
2014 Q4	$10.7M	Sell	77,924 -7,925	-9%	-$1.08M	0.01%	497
2014 Q3	$11.7M	Buy	85,849 +18,333	+27%	+$1.95M	0.01%	464
2014 Q2	$6.85M	Sell	67,516 -906	-1%	-$88K	0.01%	556
2014 Q1	$6.39M	Sell	68,422 -444	-0.6%	-$41.5K	0.01%	558
2013 Q4	$6.47M	Sell	68,866 -5,794	-8%	-$503K	0.01%	554
2013 Q3	$6.37M	Sell	74,660 -1,610	-2%	-$135K	0.01%	533
2013 Q2	$6.13M	Buy	+76,270	New	+$6.11M	0.01%	516

Other funds holding SIAL

CCS

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

PNC Financial Services Group's SIAL Position: Q4 2015 in Review

PNC Financial Services Group sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 347,508 shares — an estimated $48.3M sold.

PNC Financial Services Group first reported a position in SIAL in Q2 2013 and held it in 10 quarters. The position peaked at $49.2M in Q2 2015. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

PNC Financial Services Group reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
PNC Financial Services Group sold 347,508 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $48.3M.
PNC Financial Services Group first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 10 quarters.
PNC Financial Services Group's SIGMA - ALDRICH CORP position peaked at $49.2M in Q2 2015.
1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on PNC Financial Services Group's 13F filing for Q4 2015, filed 5 Feb 2016.