PSC
SIAL

Prentiss Smith & Co’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Prentiss Smith & Co’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
-30
Closed -$3K – 252
2014
Q2 		$3K Hold
30
– – ﹤0.01% 225
2014
Q1 		$3K Hold
30
– – ﹤0.01% 235
2013
Q4 		$3K Buy
+30
New +$2.61K ﹤0.01% 232

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

Prentiss Smith & Co's SIAL Position: Q3 2014 in Review

Prentiss Smith & Co sold out of SIGMA - ALDRICH CORP (SIAL) in Q3 2014, closing a stake of 30 shares — an estimated $3K sold.

Prentiss Smith & Co first reported a position in SIAL in Q4 2013 and held it in 3 quarters. The position peaked at $3K in Q2 2014. 557 funds tracked by Wall St. Rank hold SIAL as of Q3 2014.

  • Prentiss Smith & Co reported no remaining SIGMA - ALDRICH CORP position as of Q3 2014 after selling out during the quarter.
  • Prentiss Smith & Co sold 30 SIGMA - ALDRICH CORP shares in Q3 2014, an estimated $3K.
  • Prentiss Smith & Co first reported a position in SIGMA - ALDRICH CORP in Q4 2013 and held it in 3 quarters.
  • Prentiss Smith & Co's SIGMA - ALDRICH CORP position peaked at $3K in Q2 2014.
  • 557 funds tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q3 2014.

Based on Prentiss Smith & Co's 13F filing for Q3 2014, filed 27 Oct 2014.