Rafferty Asset Management
SIAL

Rafferty Asset Management’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Rafferty Asset 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
2015
Q3 		– Sell
-6,730
Closed -$938K – 642
2015
Q2 		$938K Hold
6,730
– – 0.06% 233
2015
Q1 		$930K Buy
6,730
+3,078
+84% +$424K 0.07% 238
2014
Q4 		$501K Buy
3,652
+818
+29% +$111K 0.11% 206
2014
Q3 		$385K Buy
+2,834
New +$301K 0.04% 207
2014
Q2 		– Sell
-3,413
Closed -$319K – 420
2014
Q1 		$319K Buy
3,413
+617
+22% +$57.6K 0.07% 173
2013
Q4 		$263K Buy
+2,796
New +$243K 0.06% 212

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 $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Rafferty Asset Management's SIAL Position: Q3 2015 in Review

Rafferty Asset Management sold out of SIGMA - ALDRICH CORP (SIAL) in Q3 2015, closing a stake of 6,730 shares — an estimated $938K sold.

Rafferty Asset Management first reported a position in SIAL in Q4 2013 and held it in 6 quarters. The position peaked at $938K in Q2 2015. 519 funds tracked by Wall St. Rank hold SIAL as of Q3 2015.

  • Rafferty Asset Management reported no remaining SIGMA - ALDRICH CORP position as of Q3 2015 after selling out during the quarter.
  • Rafferty Asset Management sold 6,730 SIGMA - ALDRICH CORP shares in Q3 2015, an estimated $938K.
  • Rafferty Asset Management first reported a position in SIGMA - ALDRICH CORP in Q4 2013 and held it in 6 quarters.
  • Rafferty Asset Management's SIGMA - ALDRICH CORP position peaked at $938K in Q2 2015.
  • 519 funds tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q3 2015.

Based on Rafferty Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.