Private Harbour Investment Management & Counsel’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Private Harbour Investment Management & Counsel’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	-2,900	Closed	-$394K	–	98
2014 Q3	$394K	Hold	2,900	–	–	0.24%	79
2014 Q2	$294K	Hold	2,900	–	–	0.17%	80
2014 Q1	$271K	Hold	2,900	–	–	0.18%	85
2013 Q4	$273K	Hold	2,900	–	–	0.17%	87
2013 Q3	$247K	Hold	2,900	–	–	0.17%	87
2013 Q2	$233K	Buy	+2,900	New	+$232K	0.17%	83

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 $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 $315B AUM 27.84% 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 18.14% 1-Year Est. Return

Private Harbour Investment Management & Counsel's SIAL Position: Q4 2014 in Review

Private Harbour Investment Management & Counsel sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2014, closing a stake of 2,900 shares — an estimated $394K sold.

Private Harbour Investment Management & Counsel first reported a position in SIAL in Q2 2013 and held it in 6 quarters. The position peaked at $394K in Q3 2014. 565 funds tracked by Wall St. Rank hold SIAL as of Q4 2014.

Private Harbour Investment Management & Counsel reported no remaining SIGMA - ALDRICH CORP position as of Q4 2014 after selling out during the quarter.
Private Harbour Investment Management & Counsel sold 2,900 SIGMA - ALDRICH CORP shares in Q4 2014, an estimated $394K.
Private Harbour Investment Management & Counsel first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 6 quarters.
Private Harbour Investment Management & Counsel's SIGMA - ALDRICH CORP position peaked at $394K in Q3 2014.
565 funds tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2014.

Based on Private Harbour Investment Management & Counsel's 13F filing for Q4 2014, filed 10 Feb 2015.