SC
SIAL

Scotia Capital’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Scotia Capital’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
-1,966
Closed -$273K – 855
2015
Q3 		$273K Sell
1,966
-3,805
-66% -$531K 0.01% 663
2015
Q2 		$804K Sell
5,771
-2,400
-29% -$333K 0.02% 431
2015
Q1 		$1.13M Sell
8,171
-28,731
-78% -$3.96M 0.03% 293
2014
Q4 		$5.07M Sell
36,902
-68,288
-65% -$9.28M 0.13% 112
2014
Q3 		$14.3M Sell
105,190
-17,405
-14% -$1.85M 0.31% 59
2014
Q2 		$12.4M Sell
122,595
-1,335
-1% -$130K 0.27% 62
2014
Q1 		$11.6M Buy
123,930
+80
+0.1% +$7.47K 0.26% 65
2013
Q4 		$11.6M Sell
123,850
-1,330
-1% -$116K 0.28% 62
2013
Q3 		$10.7M Buy
125,180
+62,680
+100% +$5.27M 0.29% 58
2013
Q2 		$5.07M Buy
+62,500
New +$5M 0.2% 82

Other funds holding SIAL

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

Scotia Capital's SIAL Position: Q4 2015 in Review

Scotia Capital sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 1,966 shares — an estimated $273K sold.

Scotia Capital first reported a position in SIAL in Q2 2013 and held it in 10 quarters. The position peaked at $14.3M in Q3 2014. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

  • Scotia Capital reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
  • Scotia Capital sold 1,966 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $273K.
  • Scotia Capital first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 10 quarters.
  • Scotia Capital's SIGMA - ALDRICH CORP position peaked at $14.3M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on Scotia Capital's 13F filing for Q4 2015, filed 11 Feb 2016.