SEI Trust Company’s SIGMA - ALDRICH CORP SIAL Stock Holding History

SEI Trust 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
2014 Q3	$2.39M	Sell	17,600 -3,900	-18%	-$415K	0.02%	592
2014 Q2	$2.18M	Buy	21,500 +14,100	+191%	+$1.37M	0.02%	642
2014 Q1	$691K	Sell	7,400 -20,900	-74%	-$1.95M	0.01%	1029
2013 Q4	$2.66M	Buy	28,300 +2,200	+8%	+$191K	0.03%	608
2013 Q3	$2.23M	Sell	26,100 -800	-3%	-$67.3K	0.02%	624
2013 Q2	$2.16M	Buy	+26,900	New	+$2.15M	0.03%	538

Other funds holding SIAL

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SEI Trust Company's SIAL Position: Q3 2014 in Review

SEI Trust Company reduced its SIGMA - ALDRICH CORP (SIAL) stake by 18% in Q3 2014, selling an estimated $415K and leaving 17,600 shares worth $2.39M. The position accounts for 0.02% of the portfolio, ranked #592.

SEI Trust Company first reported a position in SIAL in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.66M in Q4 2013. 557 funds tracked by Wall St. Rank hold SIAL as of Q3 2014.

SEI Trust Company held 17,600 shares of SIGMA - ALDRICH CORP worth $2.39M as of Q3 2014.
SEI Trust Company sold 3,900 SIGMA - ALDRICH CORP shares in Q3 2014, an estimated $415K.
SIGMA - ALDRICH CORP made up 0.02% of SEI Trust Company's portfolio in Q3 2014, its #592 holding.
SEI Trust Company first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's SIGMA - ALDRICH CORP position peaked at $2.66M in Q4 2013.
557 funds tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.