QT
SIAL

Quantbot Technologies’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Quantbot Technologies’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
Q2 		– Sell
-3,277
Closed -$306K – 1576
2014
Q1 		$306K Buy
3,277
+2,547
+349% +$238K 0.07% 354
2013
Q4 		$68K Buy
+730
New +$63.4K 0.03% 527

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Quantbot Technologies's SIAL Position: Q2 2014 in Review

Quantbot Technologies sold out of SIGMA - ALDRICH CORP (SIAL) in Q2 2014, closing a stake of 3,277 shares — an estimated $306K sold.

Quantbot Technologies first reported a position in SIAL in Q4 2013 and held it in 2 quarters. The position peaked at $306K in Q1 2014. 512 funds tracked by Wall St. Rank hold SIAL as of Q2 2014.

  • Quantbot Technologies reported no remaining SIGMA - ALDRICH CORP position as of Q2 2014 after selling out during the quarter.
  • Quantbot Technologies sold 3,277 SIGMA - ALDRICH CORP shares in Q2 2014, an estimated $306K.
  • Quantbot Technologies first reported a position in SIGMA - ALDRICH CORP in Q4 2013 and held it in 2 quarters.
  • Quantbot Technologies's SIGMA - ALDRICH CORP position peaked at $306K in Q1 2014.
  • 512 funds tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q2 2014.

Based on Quantbot Technologies's 13F filing for Q2 2014, filed 8 Jul 2014.