T. Rowe Price Associates’s SIGMA - ALDRICH CORP SIAL Stock Holding History

T. Rowe Price Associates’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	-217,555	Closed	-$30.2M	–	2586
2015 Q3	$30.2M	Sell	217,555 -100	-0%	-$14K	0.01%	953
2015 Q2	$30.3M	Sell	217,655 -231,767	-52%	-$32.2M	0.01%	1009
2015 Q1	$62.1M	Sell	449,422 -46,908	-9%	-$6.47M	0.01%	761
2014 Q4	$68.1M	Sell	496,330 -45,583	-8%	-$6.19M	0.01%	731
2014 Q3	$73.7M	Sell	541,913 -146,199	-21%	-$15.5M	0.02%	699
2014 Q2	$69.8M	Sell	688,112 -42,472	-6%	-$4.12M	0.02%	750
2014 Q1	$68.2M	Sell	730,584 -5,928	-0.8%	-$554K	0.02%	754
2013 Q4	$69.2M	Sell	736,512 -3,915	-0.5%	-$340K	0.02%	722
2013 Q3	$63.2M	Sell	740,427 -13,860	-2%	-$1.17M	0.02%	730
2013 Q2	$60.6M	Buy	+754,287	New	+$60.4M	0.02%	720

Other funds holding SIAL

CCS

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

T. Rowe Price Associates's SIAL Position: Q4 2015 in Review

T. Rowe Price Associates sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 217,555 shares — an estimated $30.2M sold.

T. Rowe Price Associates first reported a position in SIAL in Q2 2013 and held it in 10 quarters. The position peaked at $73.7M in Q3 2014. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

T. Rowe Price Associates reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
T. Rowe Price Associates sold 217,555 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $30.2M.
T. Rowe Price Associates first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 10 quarters.
T. Rowe Price Associates's SIGMA - ALDRICH CORP position peaked at $73.7M in Q3 2014.
1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on T. Rowe Price Associates's 13F filing for Q4 2015, filed 16 Feb 2016.