Prio Wealth Limited Partnership’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Prio Wealth Limited Partnership’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	–	Sell	-2,800	Closed	-$380K	–	263
2014 Q3	$380K	Sell	2,800 -6,750	-71%	-$717K	0.02%	194
2014 Q2	$969K	Hold	9,550	–	–	0.05%	146
2014 Q1	$891K	Hold	9,550	–	–	0.05%	151
2013 Q4	$897K	Sell	9,550 -1,500	-14%	-$130K	0.05%	154
2013 Q3	$942K	Sell	11,050 -3,200	-22%	-$269K	0.05%	148
2013 Q2	$1.15M	Buy	+14,250	New	+$1.14M	0.07%	137

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

Prio Wealth Limited Partnership's SIAL Position: Q4 2014 in Review

Prio Wealth Limited Partnership sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2014, closing a stake of 2,800 shares — an estimated $380K sold.

Prio Wealth Limited Partnership first reported a position in SIAL in Q2 2013 and held it in 6 quarters. The position peaked at $1.15M in Q2 2013. 565 funds tracked by Wall St. Rank hold SIAL as of Q4 2014.

Prio Wealth Limited Partnership reported no remaining SIGMA - ALDRICH CORP position as of Q4 2014 after selling out during the quarter.
Prio Wealth Limited Partnership sold 2,800 SIGMA - ALDRICH CORP shares in Q4 2014, an estimated $380K.
Prio Wealth Limited Partnership first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 6 quarters.
Prio Wealth Limited Partnership's SIGMA - ALDRICH CORP position peaked at $1.15M in Q2 2013.
565 funds tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2014.

Based on Prio Wealth Limited Partnership's 13F filing for Q4 2014, filed 2 Feb 2015.