Somerset Trust’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Somerset Trust’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	-10,432	Closed	-$1.45M	–	158
2015 Q3	$1.45M	Buy	10,432 +342	+3%	+$47.7K	1.02%	27
2015 Q2	$1.41M	Buy	10,090 +665	+7%	+$92.4K	0.92%	37
2015 Q1	$1.3M	Buy	9,425 +678	+8%	+$93.5K	0.86%	38
2014 Q4	$1.2M	Buy	8,747 +245	+3%	+$33.3K	0.8%	39
2014 Q3	$1.16M	Buy	8,502 +219	+3%	+$23.3K	0.81%	36
2014 Q2	$840K	Buy	8,283 +614	+8%	+$59.6K	0.6%	58
2014 Q1	$716K	Buy	7,669 +365	+5%	+$34.1K	0.55%	66
2013 Q4	$686K	Buy	+7,304	New	+$635K	0.52%	67

Other funds holding SIAL

CCS

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

Somerset Trust's SIAL Position: Q4 2015 in Review

Somerset Trust sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 10,432 shares — an estimated $1.45M sold.

Somerset Trust first reported a position in SIAL in Q4 2013 and held it in 8 quarters. The position peaked at $1.45M in Q3 2015. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

Somerset Trust reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
Somerset Trust sold 10,432 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $1.45M.
Somerset Trust first reported a position in SIGMA - ALDRICH CORP in Q4 2013 and held it in 8 quarters.
Somerset Trust's SIGMA - ALDRICH CORP position peaked at $1.45M in Q3 2015.
1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on Somerset Trust's 13F filing for Q4 2015, filed 25 Jan 2016.