QS Investors’s SIGMA - ALDRICH CORP SIAL Stock Holding History

QS Investors’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	-3,086	Closed	-$429K	–	2118
2015 Q3	$429K	Hold	3,086	–	–	﹤0.01%	913
2015 Q2	$430K	Sell	3,086 -400	-11%	-$55.6K	0.01%	904
2015 Q1	$482K	Buy	3,486 +143	+4%	+$19.7K	0.01%	882
2014 Q4	$459K	Hold	3,343	–	–	0.01%	873
2014 Q3	$455K	Sell	3,343 -3,100	-48%	-$330K	0.01%	455
2014 Q2	$654K	Sell	6,443 -1,015	-14%	-$98.6K	0.02%	438
2014 Q1	$696K	Hold	7,458	–	–	0.02%	407
2013 Q4	$701K	Buy	7,458 +1,600	+27%	+$139K	0.03%	373
2013 Q3	$499K	Buy	5,858 +58	+1%	+$4.88K	0.02%	423
2013 Q2	$499K	Buy	+5,800	New	+$464K	0.02%	521

Other funds holding SIAL

CCS

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

QS Investors's SIAL Position: Q4 2015 in Review

QS Investors sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 3,086 shares — an estimated $429K sold.

QS Investors first reported a position in SIAL in Q2 2013 and held it in 10 quarters. The position peaked at $701K in Q4 2013. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

QS Investors reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
QS Investors sold 3,086 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $429K.
QS Investors first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 10 quarters.
QS Investors's SIGMA - ALDRICH CORP position peaked at $701K in Q4 2013.
1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

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