RCM
SIAL

Reynolds Capital Management’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Reynolds Capital 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
2014
Q3 		– Sell
-8,600
Closed -$873K – 344
2014
Q2 		$873K Buy
8,600
+1,200
+16% +$117K 0.59% 29
2014
Q1 		$691K Buy
7,400
+400
+6% +$37.4K 0.45% 41
2013
Q4 		$658K Buy
7,000
+800
+13% +$69.5K 0.37% 51
2013
Q3 		$529K Buy
6,200
+1,200
+24% +$101K 0.34% 66
2013
Q2 		$403K Buy
+5,000
New +$400K 0.29% 105

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Reynolds Capital Management's SIAL Position: Q3 2014 in Review

Reynolds Capital Management sold out of SIGMA - ALDRICH CORP (SIAL) in Q3 2014, closing a stake of 8,600 shares — an estimated $873K sold.

Reynolds Capital Management first reported a position in SIAL in Q2 2013 and held it in 5 quarters. The position peaked at $873K in Q2 2014. 557 funds tracked by Wall St. Rank hold SIAL as of Q3 2014.

  • Reynolds Capital Management reported no remaining SIGMA - ALDRICH CORP position as of Q3 2014 after selling out during the quarter.
  • Reynolds Capital Management sold 8,600 SIGMA - ALDRICH CORP shares in Q3 2014, an estimated $873K.
  • Reynolds Capital Management first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 5 quarters.
  • Reynolds Capital Management's SIGMA - ALDRICH CORP position peaked at $873K in Q2 2014.
  • 557 funds tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q3 2014.

Based on Reynolds Capital Management's 13F filing for Q3 2014, filed 23 Oct 2014.