Stifel Financial’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Stifel Financial’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	-76,834	Closed	-$10.7M	–	2459
2015 Q3	$10.7M	Sell	76,834 -46,300	-38%	-$6.46M	0.06%	325
2015 Q2	$17.2M	Sell	123,134 -6,859	-5%	-$953K	0.09%	251
2015 Q1	$18M	Sell	129,993 -8,224	-6%	-$1.13M	0.1%	243
2014 Q4	$19M	Buy	138,217 +65,111	+89%	+$8.85M	0.11%	248
2014 Q3	$9.94M	Sell	73,106 -36,591	-33%	-$3.89M	0.09%	280
2014 Q2	$11.1M	Buy	109,697 +1,677	+2%	+$163K	0.1%	265
2014 Q1	$10.1M	Buy	+108,020	New	+$10.1M	0.1%	278

Other funds holding SIAL

CCS

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

Stifel Financial's SIAL Position: Q4 2015 in Review

Stifel Financial sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 76,834 shares — an estimated $10.7M sold.

Stifel Financial first reported a position in SIAL in Q1 2014 and held it in 7 quarters. The position peaked at $19M in Q4 2014. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

Stifel Financial reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
Stifel Financial sold 76,834 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $10.7M.
Stifel Financial first reported a position in SIGMA - ALDRICH CORP in Q1 2014 and held it in 7 quarters.
Stifel Financial's SIGMA - ALDRICH CORP position peaked at $19M in Q4 2014.
1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

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