SI
SIAL

Stephens Inc’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Stephens Inc’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
Q1 		– Sell
-3,684
Closed -$346K – 947
2013
Q4 		$346K Sell
3,684
-235
-6% -$20.4K 0.02% 600
2013
Q3 		$334K Buy
3,919
+4
+0.1% +$337 0.02% 569
2013
Q2 		$315K Buy
+3,915
New +$314K 0.02% 520

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Stephens Inc's SIAL Position: Q1 2014 in Review

Stephens Inc sold out of SIGMA - ALDRICH CORP (SIAL) in Q1 2014, closing a stake of 3,684 shares — an estimated $346K sold.

Stephens Inc first reported a position in SIAL in Q2 2013 and held it in 3 quarters. The position peaked at $346K in Q4 2013. 523 funds tracked by Wall St. Rank hold SIAL as of Q1 2014.

  • Stephens Inc reported no remaining SIGMA - ALDRICH CORP position as of Q1 2014 after selling out during the quarter.
  • Stephens Inc sold 3,684 SIGMA - ALDRICH CORP shares in Q1 2014, an estimated $346K.
  • Stephens Inc first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 3 quarters.
  • Stephens Inc's SIGMA - ALDRICH CORP position peaked at $346K in Q4 2013.
  • 523 funds tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q1 2014.

Based on Stephens Inc's 13F filing for Q1 2014, filed 13 May 2014.