SIM
SIAL

Sentry Investment Management’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Sentry Investment 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
2015
Q3 		– Sell
-5,641
Closed -$786K – 544
2015
Q2 		$786K Hold
5,641
– – 0.04% 333
2015
Q1 		$780K Hold
5,641
– – 0.04% 327
2014
Q4 		$774K Hold
5,641
– – 0.04% 306
2014
Q3 		$767K Sell
5,641
-695
-11% -$73.9K 0.04% 299
2014
Q2 		$643K Sell
6,336
-464
-7% -$45.1K 0.03% 363
2014
Q1 		$635K Hold
6,800
– – 0.03% 359
2013
Q4 		$639K Sell
6,800
-1,800
-21% -$156K 0.03% 360
2013
Q3 		$734K Buy
8,600
+4,000
+87% +$337K 0.04% 305
2013
Q2 		$370K Buy
+4,600
New +$368K 0.02% 398

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Sentry Investment Management's SIAL Position: Q3 2015 in Review

Sentry Investment Management sold out of SIGMA - ALDRICH CORP (SIAL) in Q3 2015, closing a stake of 5,641 shares — an estimated $786K sold.

Sentry Investment Management first reported a position in SIAL in Q2 2013 and held it in 9 quarters. The position peaked at $786K in Q2 2015. 519 funds tracked by Wall St. Rank hold SIAL as of Q3 2015.

  • Sentry Investment Management reported no remaining SIGMA - ALDRICH CORP position as of Q3 2015 after selling out during the quarter.
  • Sentry Investment Management sold 5,641 SIGMA - ALDRICH CORP shares in Q3 2015, an estimated $786K.
  • Sentry Investment Management first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 9 quarters.
  • Sentry Investment Management's SIGMA - ALDRICH CORP position peaked at $786K in Q2 2015.
  • 519 funds tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q3 2015.

Based on Sentry Investment Management's 13F filing for Q3 2015, filed 19 Oct 2015.