ProShare Advisors
SIAL

ProShare Advisors’s SIGMA - ALDRICH CORP SIAL Stock Holding History

ProShare Advisors’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
Q4 		– Sell
-139,998
Closed -$19.4M – 1745
2015
Q3 		$19.4M Sell
139,998
-23,217
-14% -$3.24M 0.27% 87
2015
Q2 		$22.7M Sell
163,215
-1,251
-0.8% -$174K 0.31% 62
2015
Q1 		$22.7M Buy
164,466
+27,272
+20% +$3.76M 0.27% 74
2014
Q4 		$18.8M Buy
137,194
+30,164
+28% +$4.1M 0.22% 91
2014
Q3 		$14.6M Buy
107,030
+6,943
+7% +$738K 0.19% 89
2014
Q2 		$10.2M Buy
100,087
+13,041
+15% +$1.27M 0.13% 139
2014
Q1 		$8.13M Buy
87,046
+14,335
+20% +$1.34M 0.1% 166
2013
Q4 		$6.84M Buy
72,711
+43,205
+146% +$3.75M 0.1% 196
2013
Q3 		$2.52M Sell
29,506
-23,660
-45% -$1.99M 0.06% 312
2013
Q2 		$4.27M Buy
+53,166
New +$4.26M 0.08% 219

Other funds holding SIAL

CCS
Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return

ProShare Advisors's SIAL Position: Q4 2015 in Review

ProShare Advisors sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 139,998 shares — an estimated $19.4M sold.

ProShare Advisors first reported a position in SIAL in Q2 2013 and held it in 10 quarters. The position peaked at $22.7M in Q2 2015. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

  • ProShare Advisors reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
  • ProShare Advisors sold 139,998 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $19.4M.
  • ProShare Advisors first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 10 quarters.
  • ProShare Advisors's SIGMA - ALDRICH CORP position peaked at $22.7M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on ProShare Advisors's 13F filing for Q4 2015, filed 5 Feb 2016.