Stonebridge Capital Management’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Stonebridge Capital 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
2015 Q1	–	Sell	-16,542	Closed	-$2.27M	–	183
2014 Q4	$2.27M	Sell	16,542 -16,542	-50%	-$2.25M	0.87%	32
2014 Q3	$4.5M	Hold	33,084	–	–	1.73%	16
2014 Q2	$3.36M	Hold	33,084	–	–	1.27%	21
2014 Q1	$3.09M	Sell	33,084 -1,600	-5%	-$149K	1.28%	21
2013 Q4	$3.26M	Sell	34,684 -130	-0.4%	-$11.3K	1.31%	21
2013 Q3	$2.97M	Hold	34,814	–	–	1.35%	20
2013 Q2	$2.8M	Buy	+34,814	New	+$2.79M	1.3%	19

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BFA

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Stonebridge Capital Management's SIAL Position: Q1 2015 in Review

Stonebridge Capital Management sold out of SIGMA - ALDRICH CORP (SIAL) in Q1 2015, closing a stake of 16,542 shares — an estimated $2.27M sold.

Stonebridge Capital Management first reported a position in SIAL in Q2 2013 and held it in 7 quarters. The position peaked at $4.5M in Q3 2014. 544 funds tracked by Wall St. Rank hold SIAL as of Q1 2015.

Stonebridge Capital Management reported no remaining SIGMA - ALDRICH CORP position as of Q1 2015 after selling out during the quarter.
Stonebridge Capital Management sold 16,542 SIGMA - ALDRICH CORP shares in Q1 2015, an estimated $2.27M.
Stonebridge Capital Management first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 7 quarters.
Stonebridge Capital Management's SIGMA - ALDRICH CORP position peaked at $4.5M in Q3 2014.
544 funds tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q1 2015.

Based on Stonebridge Capital Management's 13F filing for Q1 2015, filed 17 Apr 2015.