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

Shinko Asset Management 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
2015 Q4	–	Sell	-2,936	Closed	-$408K	–	918
2015 Q3	$408K	Sell	2,936 -1,234	-30%	-$172K	﹤0.01%	243
2015 Q2	$581K	Buy	4,170 +3,600	+632%	+$500K	0.01%	138
2015 Q1	$79K	Buy	570 +162	+40%	+$22.3K	﹤0.01%	323
2014 Q4	$56K	Sell	408 -100	-20%	-$13.6K	﹤0.01%	417
2014 Q3	$69K	Hold	508	–	–	﹤0.01%	386
2014 Q2	$52K	Hold	508	–	–	﹤0.01%	482
2014 Q1	$47K	Sell	508 -92	-15%	-$8.59K	﹤0.01%	502
2013 Q4	$56K	Hold	600	–	–	﹤0.01%	460
2013 Q3	$51K	Hold	600	–	–	﹤0.01%	473
2013 Q2	$48K	Buy	+600	New	+$48K	﹤0.01%	488

Other funds holding SIAL

CCS

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

Shinko Asset Management Company's SIAL Position: Q4 2015 in Review

Shinko Asset Management Company sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 2,936 shares — an estimated $408K sold.

Shinko Asset Management Company first reported a position in SIAL in Q2 2013 and held it in 10 quarters. The position peaked at $581K in Q2 2015. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

Shinko Asset Management Company reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
Shinko Asset Management Company sold 2,936 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $408K.
Shinko Asset Management Company first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 10 quarters.
Shinko Asset Management Company's SIGMA - ALDRICH CORP position peaked at $581K in Q2 2015.
1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on Shinko Asset Management Company's 13F filing for Q4 2015, filed 22 Jan 2016.