RJT
SIAL

Raymond James Trust’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Raymond James Trust’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
-4,567
Closed -$635K – 705
2015
Q3 		$635K Hold
4,567
– – 0.07% 257
2015
Q2 		$637K Sell
4,567
-540
-11% -$75K 0.07% 262
2015
Q1 		$706K Buy
5,107
+7
+0.1% +$965 0.08% 253
2014
Q4 		$700K Sell
5,100
-25
-0.5% -$3.4K 0.08% 254
2014
Q3 		$697K Sell
5,125
-380
-7% -$40.4K 0.08% 237
2014
Q2 		$559K Buy
5,505
+220
+4% +$21.4K 0.06% 277
2014
Q1 		$494K Sell
5,285
-830
-14% -$77.5K 0.06% 283
2013
Q4 		$575K Hold
6,115
– – 0.08% 242
2013
Q3 		$522K Sell
6,115
-30
-0.5% -$2.52K 0.08% 236
2013
Q2 		$494K Buy
+6,145
New +$492K 0.08% 240

Other funds holding SIAL

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

Raymond James Trust's SIAL Position: Q4 2015 in Review

Raymond James Trust sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 4,567 shares — an estimated $635K sold.

Raymond James Trust first reported a position in SIAL in Q2 2013 and held it in 10 quarters. The position peaked at $706K in Q1 2015. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

  • Raymond James Trust reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
  • Raymond James Trust sold 4,567 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $635K.
  • Raymond James Trust first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 10 quarters.
  • Raymond James Trust's SIGMA - ALDRICH CORP position peaked at $706K in Q1 2015.
  • 1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on Raymond James Trust's 13F filing for Q4 2015, filed 13 Jan 2016.