SVB Wealth’s SIGMA - ALDRICH CORP SIAL Stock Holding History

SVB Wealth’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	-3,862	Closed	-$537K	–	577
2015 Q3	$537K	Sell	3,862 -544	-12%	-$75.9K	0.02%	406
2015 Q2	$614K	Sell	4,406 -195	-4%	-$27.1K	0.02%	399
2015 Q1	$636K	Sell	4,601 -150	-3%	-$20.7K	0.02%	380
2014 Q4	$652K	Buy	+4,751	New	+$646K	0.02%	364

Other funds holding SIAL

CCS

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

SVB Wealth's SIAL Position: Q4 2015 in Review

SVB Wealth sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 3,862 shares — an estimated $537K sold.

SVB Wealth first reported a position in SIAL in Q4 2014 and held it in 4 quarters. The position peaked at $652K in Q4 2014. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

SVB Wealth reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
SVB Wealth sold 3,862 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $537K.
SVB Wealth first reported a position in SIGMA - ALDRICH CORP in Q4 2014 and held it in 4 quarters.
SVB Wealth's SIGMA - ALDRICH CORP position peaked at $652K in Q4 2014.
1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on SVB Wealth's 13F filing for Q4 2015, filed 12 Feb 2016.