RA
SIAL

Royce & Associates’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Royce & Associates’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
Q1 		– Sell
-14,000
Closed -$1.32M – 1493
2013
Q4 		$1.32M Sell
14,000
-4,246
-23% -$369K ﹤0.01% 1134
2013
Q3 		$1.56M Hold
18,246
– – ﹤0.01% 1116
2013
Q2 		$1.47M Buy
+18,246
New +$1.46M ﹤0.01% 1097

Other funds holding SIAL

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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 $10.6B AUM 19.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Royce & Associates's SIAL Position: Q1 2014 in Review

Royce & Associates sold out of SIGMA - ALDRICH CORP (SIAL) in Q1 2014, closing a stake of 14,000 shares — an estimated $1.32M sold.

Royce & Associates first reported a position in SIAL in Q2 2013 and held it in 3 quarters. The position peaked at $1.56M in Q3 2013. 524 funds tracked by Wall St. Rank hold SIAL as of Q1 2014.

  • Royce & Associates reported no remaining SIGMA - ALDRICH CORP position as of Q1 2014 after selling out during the quarter.
  • Royce & Associates sold 14,000 SIGMA - ALDRICH CORP shares in Q1 2014, an estimated $1.32M.
  • Royce & Associates first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 3 quarters.
  • Royce & Associates's SIGMA - ALDRICH CORP position peaked at $1.56M in Q3 2013.
  • 524 funds tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q1 2014.

Based on Royce & Associates's 13F filing for Q1 2014, filed 12 May 2014.