Private Asset Management’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Private Asset Management’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 Q2	–	Sell	-74,145	Closed	-$10.3M	–	147
2015 Q1	$10.3M	Sell	74,145 -620	-0.8%	-$85.5K	1.67%	21
2014 Q4	$10.3M	Sell	74,765 -2,330	-3%	-$317K	1.63%	21
2014 Q3	$10.5M	Sell	77,095 -360	-0.5%	-$38.3K	1.68%	19
2014 Q2	$7.86M	Sell	77,455 -1,800	-2%	-$175K	1.27%	28
2014 Q1	$7.4M	Sell	79,255 -919	-1%	-$85.8K	1.25%	28
2013 Q4	$7.54M	Sell	80,174 -150	-0.2%	-$13K	1.3%	26
2013 Q3	$6.85M	Sell	80,324 -500	-0.6%	-$42.1K	1.31%	24
2013 Q2	$6.5M	Buy	+80,824	New	+$6.47M	1.24%	23

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

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

BIT

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BFA

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

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Private Asset Management's SIAL Position: Q2 2015 in Review

Private Asset Management sold out of SIGMA - ALDRICH CORP (SIAL) in Q2 2015, closing a stake of 74,145 shares — an estimated $10.3M sold.

Private Asset Management first reported a position in SIAL in Q2 2013 and held it in 8 quarters. The position peaked at $10.5M in Q3 2014. 529 funds tracked by Wall St. Rank hold SIAL as of Q2 2015.

Private Asset Management reported no remaining SIGMA - ALDRICH CORP position as of Q2 2015 after selling out during the quarter.
Private Asset Management sold 74,145 SIGMA - ALDRICH CORP shares in Q2 2015, an estimated $10.3M.
Private Asset Management first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 8 quarters.
Private Asset Management's SIGMA - ALDRICH CORP position peaked at $10.5M in Q3 2014.
529 funds tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q2 2015.

Based on Private Asset Management's 13F filing for Q2 2015, filed 10 Jul 2015.