TCV Trust & Wealth Management’s SIGMA - ALDRICH CORP SIAL Stock Holding History

TCV Trust & Wealth 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 Q4	–	Sell	-2,730	Closed	-$379K	–	173
2015 Q3	$379K	Hold	2,730	–	–	0.07%	128
2015 Q2	$380K	Hold	2,730	–	–	0.06%	132
2015 Q1	$377K	Hold	2,730	–	–	0.06%	138
2014 Q4	$375K	Buy	2,730 +130	+5%	+$17.7K	0.06%	139
2014 Q3	$354K	Hold	2,600	–	–	0.06%	138
2014 Q2	$264K	Hold	2,600	–	–	0.04%	154
2014 Q1	$243K	Hold	2,600	–	–	0.04%	155
2013 Q4	$244K	Hold	2,600	–	–	0.04%	158
2013 Q3	$222K	Hold	2,600	–	–	0.04%	151
2013 Q2	$209K	Buy	+2,600	New	+$208K	0.04%	147

Other funds holding SIAL

CCS

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

TCV Trust & Wealth Management's SIAL Position: Q4 2015 in Review

TCV Trust & Wealth Management sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 2,730 shares — an estimated $379K sold.

TCV Trust & Wealth Management first reported a position in SIAL in Q2 2013 and held it in 10 quarters. The position peaked at $380K in Q2 2015. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

TCV Trust & Wealth Management reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
TCV Trust & Wealth Management sold 2,730 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $379K.
TCV Trust & Wealth Management first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 10 quarters.
TCV Trust & Wealth Management's SIGMA - ALDRICH CORP position peaked at $380K in Q2 2015.
1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on TCV Trust & Wealth Management's 13F filing for Q4 2015, filed 11 Jan 2016.