Prudential Financial’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Prudential Financial’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	-150,307	Closed	-$20.9M	–	2319
2015 Q3	$20.9M	Sell	150,307 -5,490	-4%	-$766K	0.04%	462
2015 Q2	$21.7M	Sell	155,797 -1,250	-0.8%	-$174K	0.04%	504
2015 Q1	$21.7M	Sell	157,047 -9,080	-5%	-$1.25M	0.04%	517
2014 Q4	$22.8M	Sell	166,127 -4,300	-3%	-$584K	0.04%	448
2014 Q3	$23.2M	Sell	170,427 -17,053	-9%	-$1.81M	0.04%	424
2014 Q2	$19M	Buy	187,480 +6,333	+3%	+$615K	0.03%	518
2014 Q1	$16.9M	Buy	181,147 +1,250	+0.7%	+$117K	0.03%	541
2013 Q4	$16.9M	Sell	179,897 -5,250	-3%	-$456K	0.03%	522
2013 Q3	$15.8M	Sell	185,147 -1,707	-0.9%	-$144K	0.03%	516
2013 Q2	$15M	Buy	+186,854	New	+$15M	0.03%	514

Other funds holding SIAL

CCS

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

Prudential Financial's SIAL Position: Q4 2015 in Review

Prudential Financial sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 150,307 shares — an estimated $20.9M sold.

Prudential Financial first reported a position in SIAL in Q2 2013 and held it in 10 quarters. The position peaked at $23.2M in Q3 2014. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

Prudential Financial reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
Prudential Financial sold 150,307 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $20.9M.
Prudential Financial first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 10 quarters.
Prudential Financial's SIGMA - ALDRICH CORP position peaked at $23.2M in Q3 2014.
1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on Prudential Financial's 13F filing for Q4 2015, filed 12 Feb 2016.