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

Royal London 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 Q4	–	Sell	-36,866	Closed	-$5.12M	–	566
2015 Q3	$5.12M	Buy	+36,866	New	+$5.14M	0.08%	261
2014 Q4	$50.8K	Buy	36,997 +7,825	+27%	+$1.06M	0.1%	233
2014 Q3	$3.98M	Buy	29,172 +1,312	+5%	+$139K	0.1%	223
2014 Q2	$2.82M	Sell	27,860 -124	-0.4%	-$12K	0.06%	314
2014 Q1	$2.74M	Sell	27,984 -559	-2%	-$52.2K	0.06%	325
2013 Q4	$2.67M	Buy	28,543 +195	+0.7%	+$16.9K	0.07%	320
2013 Q3	$2.46M	Buy	28,348 +401	+1%	+$33.7K	0.07%	330
2013 Q2	$2.26M	Buy	+27,947	New	+$2.24M	0.07%	330

Other funds holding SIAL

CCS

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

Royal London Asset Management's SIAL Position: Q4 2015 in Review

Royal London Asset Management sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 36,866 shares — an estimated $5.12M sold.

Royal London Asset Management first reported a position in SIAL in Q2 2013 and held it in 8 quarters. The position peaked at $5.12M in Q3 2015. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

Royal London Asset Management reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
Royal London Asset Management sold 36,866 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $5.12M.
Royal London Asset Management first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 8 quarters.
Royal London Asset Management's SIGMA - ALDRICH CORP position peaked at $5.12M in Q3 2015.
1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on Royal London Asset Management's 13F filing for Q4 2015, filed 25 Feb 2016.