SWM
SIAL

Segment Wealth Management’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Segment Wealth 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
2014
Q4 		– Sell
-1,600
Closed -$218K – 185
2014
Q3 		$218K Buy
+1,600
New +$170K 0.08% 163

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Segment Wealth Management's SIAL Position: Q4 2014 in Review

Segment Wealth Management sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2014, closing a stake of 1,600 shares — an estimated $218K sold.

Segment Wealth Management first reported a position in SIAL in Q3 2014 and held it in 1 quarter. The position peaked at $218K in Q3 2014. 565 funds tracked by Wall St. Rank hold SIAL as of Q4 2014.

  • Segment Wealth Management reported no remaining SIGMA - ALDRICH CORP position as of Q4 2014 after selling out during the quarter.
  • Segment Wealth Management sold 1,600 SIGMA - ALDRICH CORP shares in Q4 2014, an estimated $218K.
  • Segment Wealth Management first reported a position in SIGMA - ALDRICH CORP in Q3 2014 and held it in 1 quarter.
  • Segment Wealth Management's SIGMA - ALDRICH CORP position peaked at $218K in Q3 2014.
  • 565 funds tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2014.

Based on Segment Wealth Management's 13F filing for Q4 2014, filed 28 Jan 2015.