SAM
SIAL

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

Scotia 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
2013
Q3 		$337K Sell
3,943
-364
-8% -$30.6K 0.02% 123
2013
Q2 		$346K Buy
+4,307
New +$345K 0.02% 120

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Scotia Asset Management's SIAL Position: Q3 2013 in Review

Scotia Asset Management reduced its SIGMA - ALDRICH CORP (SIAL) stake by 8.5% in Q3 2013, selling an estimated $30.6K and leaving 3,943 shares worth $337K. The position accounts for 0.02% of the portfolio, ranked #123.

Scotia Asset Management first reported a position in SIAL in Q2 2013 and has held it in 2 quarters since. The position peaked at $346K in Q2 2013. 493 funds tracked by Wall St. Rank hold SIAL as of Q3 2013.

  • Scotia Asset Management held 3,943 shares of SIGMA - ALDRICH CORP worth $337K as of Q3 2013.
  • Scotia Asset Management sold 364 SIGMA - ALDRICH CORP shares in Q3 2013, an estimated $30.6K.
  • SIGMA - ALDRICH CORP made up 0.02% of Scotia Asset Management's portfolio in Q3 2013, its #123 holding.
  • Scotia Asset Management first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and has held it in 2 quarters since.
  • Scotia Asset Management's SIGMA - ALDRICH CORP position peaked at $346K in Q2 2013.
  • 493 funds tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q3 2013.

Based on Scotia Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.