RFC
SIAL

Russell Frank Company’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Russell Frank 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
Q4 		– Sell
-78,867
Closed -$11M – 3129
2015
Q3 		$11M Buy
78,867
+16,359
+26% +$2.28M 0.02% 842
2015
Q2 		$8.71M Buy
62,508
+23,844
+62% +$3.31M 0.01% 1084
2015
Q1 		$5.34M Buy
38,664
+13,068
+51% +$1.8M 0.01% 1216
2014
Q4 		$3.51M Sell
25,596
-5,751
-18% -$782K 0.01% 1489
2014
Q3 		$4.26M Sell
31,347
-292,955
-90% -$31.1M 0.01% 1379
2014
Q2 		$32.9M Buy
324,302
+302,429
+1,383% +$29.4M 0.06% 368
2014
Q1 		$2.04M Buy
21,873
+6,100
+39% +$570K ﹤0.01% 1762
2013
Q4 		$1.48M Sell
15,773
-5,801
-27% -$504K ﹤0.01% 1889
2013
Q3 		$1.84M Sell
21,574
-3,021
-12% -$254K ﹤0.01% 1908
2013
Q2 		$1.98M Buy
+24,595
New +$1.97M ﹤0.01% 1770

Other funds holding SIAL

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

Russell Frank Company's SIAL Position: Q4 2015 in Review

Russell Frank Company sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 78,867 shares — an estimated $11M sold.

Russell Frank Company first reported a position in SIAL in Q2 2013 and held it in 10 quarters. The position peaked at $32.9M in Q2 2014. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

  • Russell Frank Company reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
  • Russell Frank Company sold 78,867 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $11M.
  • Russell Frank Company first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 10 quarters.
  • Russell Frank Company's SIGMA - ALDRICH CORP position peaked at $32.9M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on Russell Frank Company's 13F filing for Q4 2015, filed 27 Jan 2016.