PTC
SIAL

Private Trust Company’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Private Trust Company’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
-167
Closed -$23K – 1615
2014
Q3 		$23K Buy
167
+37
+28% +$3.93K 0.01% 803
2014
Q2 		$13K Buy
130
+30
+30% +$2.91K ﹤0.01% 1003
2014
Q1 		$9K Hold
100
– – ﹤0.01% 1034
2013
Q4 		$9K Sell
100
-125
-56% -$10.9K ﹤0.01% 1015
2013
Q3 		$19K Buy
225
+100
+80% +$8.41K 0.01% 690
2013
Q2 		$10K Buy
+125
New +$10K ﹤0.01% 868

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
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

Private Trust Company's SIAL Position: Q4 2014 in Review

Private Trust Company sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2014, closing a stake of 167 shares — an estimated $23K sold.

Private Trust Company first reported a position in SIAL in Q2 2013 and held it in 6 quarters. The position peaked at $23K in Q3 2014. 565 funds tracked by Wall St. Rank hold SIAL as of Q4 2014.

  • Private Trust Company reported no remaining SIGMA - ALDRICH CORP position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 167 SIGMA - ALDRICH CORP shares in Q4 2014, an estimated $23K.
  • Private Trust Company first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 6 quarters.
  • Private Trust Company's SIGMA - ALDRICH CORP position peaked at $23K in Q3 2014.
  • 565 funds tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.