PI
SIAL

Putnam Investments’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Putnam Investments’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
-2,749
Closed -$382K – 1544
2015
Q3 		$382K Sell
2,749
-100
-4% -$14K ﹤0.01% 1376
2015
Q2 		$397K Sell
2,849
-917
-24% -$127K ﹤0.01% 1377
2015
Q1 		$521K Sell
3,766
-36,218
-91% -$4.99M ﹤0.01% 1316
2014
Q4 		$5.49M Sell
39,984
-1,464
-4% -$199K 0.01% 746
2014
Q3 		$5.64M Sell
41,448
-70,477
-63% -$7.49M 0.01% 722
2014
Q2 		$11.4M Buy
111,925
+1,099
+1% +$107K 0.02% 448
2014
Q1 		$10.3M Sell
110,826
-7,090
-6% -$662K 0.02% 464
2013
Q4 		$11.1M Buy
117,916
+87,650
+290% +$7.62M 0.03% 430
2013
Q3 		$2.58M Sell
30,266
-1,179
-4% -$99.2K 0.01% 976
2013
Q2 		$2.53M Buy
+31,445
New +$2.52M 0.01% 965

Other funds holding SIAL

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

Putnam Investments's SIAL Position: Q4 2015 in Review

Putnam Investments sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 2,749 shares — an estimated $382K sold.

Putnam Investments first reported a position in SIAL in Q2 2013 and held it in 10 quarters. The position peaked at $11.4M in Q2 2014. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

  • Putnam Investments reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
  • Putnam Investments sold 2,749 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $382K.
  • Putnam Investments first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 10 quarters.
  • Putnam Investments's SIGMA - ALDRICH CORP position peaked at $11.4M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on Putnam Investments's 13F filing for Q4 2015, filed 16 Feb 2016.