QBFM
SIAL

QS Batterymarch Financial Management’s SIGMA - ALDRICH CORP SIAL Stock Holding History

QS Batterymarch Financial Management’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
Q3 		– Sell
-160
Closed -$17K – 965
2014
Q2 		$17K Sell
160
-1,803
-92% -$175K ﹤0.01% 825
2014
Q1 		$184K Sell
1,963
-125
-6% -$11.7K ﹤0.01% 904
2013
Q4 		$197K Sell
2,088
-49
-2% -$4.26K ﹤0.01% 884
2013
Q3 		$183K Sell
2,137
-137
-6% -$11.5K ﹤0.01% 878
2013
Q2 		$183K Buy
+2,274
New +$182K ﹤0.01% 892

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 $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

QS Batterymarch Financial Management's SIAL Position: Q3 2014 in Review

QS Batterymarch Financial Management sold out of SIGMA - ALDRICH CORP (SIAL) in Q3 2014, closing a stake of 160 shares — an estimated $17K sold.

QS Batterymarch Financial Management first reported a position in SIAL in Q2 2013 and held it in 5 quarters. The position peaked at $197K in Q4 2013. 557 funds tracked by Wall St. Rank hold SIAL as of Q3 2014.

  • QS Batterymarch Financial Management reported no remaining SIGMA - ALDRICH CORP position as of Q3 2014 after selling out during the quarter.
  • QS Batterymarch Financial Management sold 160 SIGMA - ALDRICH CORP shares in Q3 2014, an estimated $17K.
  • QS Batterymarch Financial Management first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 5 quarters.
  • QS Batterymarch Financial Management's SIGMA - ALDRICH CORP position peaked at $197K in Q4 2013.
  • 557 funds tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.