Smith Group Asset Management’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Smith Group Asset 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	-51,431	Closed	-$7M	–	459
2014 Q3	$7M	Buy	51,431 +310	+0.6%	+$33K	0.26%	95
2014 Q2	$5.19M	Hold	51,121	–	–	0.19%	99
2014 Q1	$4.77M	Hold	51,121	–	–	0.18%	101
2013 Q4	$4.81M	Buy	51,121 +14,300	+39%	+$1.24M	0.18%	101
2013 Q3	$3.14M	Hold	36,821	–	–	0.13%	132
2013 Q2	$2.96M	Buy	+36,821	New	+$2.95M	0.13%	137

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

BIT

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

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

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

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

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Smith Group Asset Management's SIAL Position: Q4 2014 in Review

Smith Group Asset Management sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2014, closing a stake of 51,431 shares — an estimated $7M sold.

Smith Group Asset Management first reported a position in SIAL in Q2 2013 and held it in 6 quarters. The position peaked at $7M in Q3 2014. 565 funds tracked by Wall St. Rank hold SIAL as of Q4 2014.

Smith Group Asset Management reported no remaining SIGMA - ALDRICH CORP position as of Q4 2014 after selling out during the quarter.
Smith Group Asset Management sold 51,431 SIGMA - ALDRICH CORP shares in Q4 2014, an estimated $7M.
Smith Group Asset Management first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 6 quarters.
Smith Group Asset Management's SIGMA - ALDRICH CORP position peaked at $7M in Q3 2014.
565 funds tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2014.

Based on Smith Group Asset Management's 13F filing for Q4 2014, filed 27 Jan 2015.