Regis Management Company’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Regis Management Company’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	-1,777	Closed	-$248K	–	61
2015 Q2	$248K	Hold	1,777	–	–	0.06%	45
2015 Q1	$246K	Sell	1,777 -48	-3%	-$6.62K	0.07%	43
2014 Q4	$251K	Hold	1,825	–	–	0.07%	44
2014 Q3	$248K	Buy	+1,825	New	+$194K	0.07%	44
2013 Q4	–	Sell	-2,653	Closed	-$226K	–	52
2013 Q3	$226K	Hold	2,653	–	–	0.07%	46
2013 Q2	$213K	Buy	+2,653	New	+$212K	0.07%	46

Other funds holding SIAL

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 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

Regis Management Company's SIAL Position: Q3 2015 in Review

Regis Management Company sold out of SIGMA - ALDRICH CORP (SIAL) in Q3 2015, closing a stake of 1,777 shares — an estimated $248K sold.

Regis Management Company first reported a position in SIAL in Q2 2013 and held it in 6 quarters. The position peaked at $251K in Q4 2014. 519 funds tracked by Wall St. Rank hold SIAL as of Q3 2015.

Regis Management Company reported no remaining SIGMA - ALDRICH CORP position as of Q3 2015 after selling out during the quarter.
Regis Management Company sold 1,777 SIGMA - ALDRICH CORP shares in Q3 2015, an estimated $248K.
Regis Management Company first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 6 quarters.
Regis Management Company's SIGMA - ALDRICH CORP position peaked at $251K in Q4 2014.
519 funds tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q3 2015.

Based on Regis Management Company's 13F filing for Q3 2015, filed 30 Oct 2015.