Sumitomo Mitsui Trust Group’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Sumitomo Mitsui Trust Group’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	-347,231	Closed	-$48.2M	–	903
2015 Q3	$48.2M	Buy	347,231 +15,705	+5%	+$2.19M	0.09%	256
2015 Q2	$46.2M	Buy	331,526 +11,260	+4%	+$1.56M	0.08%	281
2015 Q1	$44.3M	Buy	320,266 +12,308	+4%	+$1.7M	0.08%	293
2014 Q4	$42.3M	Buy	307,958 +31,002	+11%	+$4.21M	0.08%	286
2014 Q3	$37.7M	Sell	276,956 -11,059	-4%	-$1.18M	0.08%	305
2014 Q2	$29.2M	Sell	288,015 -8,894	-3%	-$864K	0.06%	377
2014 Q1	$27.7M	Sell	296,909 -8,569	-3%	-$800K	0.06%	388
2013 Q4	$28.7M	Sell	305,478 -12,163	-4%	-$1.06M	0.06%	370
2013 Q3	$27.1M	Sell	317,641 -1,143	-0.4%	-$96.2K	0.06%	374
2013 Q2	$25.6M	Buy	+318,784	New	+$25.5M	0.06%	381

Other funds holding SIAL

CCS

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

Sumitomo Mitsui Trust Group's SIAL Position: Q4 2015 in Review

Sumitomo Mitsui Trust Group sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 347,231 shares — an estimated $48.2M sold.

Sumitomo Mitsui Trust Group first reported a position in SIAL in Q2 2013 and held it in 10 quarters. The position peaked at $48.2M in Q3 2015. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

Sumitomo Mitsui Trust Group reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
Sumitomo Mitsui Trust Group sold 347,231 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $48.2M.
Sumitomo Mitsui Trust Group first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 10 quarters.
Sumitomo Mitsui Trust Group's SIGMA - ALDRICH CORP position peaked at $48.2M in Q3 2015.
1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q4 2015, filed 9 Feb 2016.