State Street’s SIGMA - ALDRICH CORP SIAL Stock Holding History

State Street’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	-4,962,720	Closed	-$689M	–	3780
2015 Q3	$689M	Sell	4,962,720 -61,385	-1%	-$8.56M	0.08%	258
2015 Q2	$700M	Sell	5,024,105 -345,108	-6%	-$47.9M	0.07%	270
2015 Q1	$742M	Sell	5,369,213 -725,161	-12%	-$100M	0.08%	270
2014 Q4	$837M	Sell	6,094,374 -219,886	-3%	-$29.9M	0.08%	254
2014 Q3	$859M	Buy	6,314,260 +75,839	+1%	+$8.06M	0.09%	222
2014 Q2	$633M	Buy	6,238,421 +127,470	+2%	+$12.4M	0.07%	296
2014 Q1	$571M	Sell	6,110,951 -270,892	-4%	-$25.3M	0.06%	310
2013 Q4	$600M	Buy	6,381,843 +113,038	+2%	+$9.82M	0.07%	308
2013 Q3	$535M	Buy	6,268,805 +29,120	+0.5%	+$2.45M	0.07%	313
2013 Q2	$501M	Buy	+6,239,685	New	+$500M	0.07%	306

Other funds holding SIAL

CCS

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

State Street's SIAL Position: Q4 2015 in Review

State Street sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 4,962,720 shares — an estimated $689M sold.

State Street first reported a position in SIAL in Q2 2013 and held it in 10 quarters. The position peaked at $859M in Q3 2014. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

State Street reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
State Street sold 4,962,720 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $689M.
State Street first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 10 quarters.
State Street's SIGMA - ALDRICH CORP position peaked at $859M in Q3 2014.
1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on State Street's 13F filing for Q4 2015, filed 16 Feb 2016.