TSU
SIAL

TD Securities (USA)’s SIGMA - ALDRICH CORP SIAL Stock Holding History

TD Securities (USA)’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
-68
Closed -$9K – 509
2015
Q3 		$9K Sell
68
-48,300
-100% -$6.74M 0.08% 268
2015
Q2 		$6.74M Buy
48,368
+5,465
+13% +$759K 0.09% 256
2015
Q1 		$5.93M Sell
42,903
-2,322
-5% -$320K 0.09% 267
2014
Q4 		$6.21M Buy
45,225
+3,609
+9% +$490K 0.09% 272
2014
Q3 		$5.66M Buy
41,616
+71
+0.2% +$7.55K 0.09% 257
2014
Q2 		$4.22M Buy
41,545
+2,345
+6% +$228K 0.07% 339
2014
Q1 		$3.66M Sell
39,200
-3,020
-7% -$282K 0.07% 353
2013
Q4 		$3.97M Buy
42,220
+1,052
+3% +$91.4K 0.07% 345
2013
Q3 		$3.51M Buy
41,168
+137
+0.3% +$11.5K 0.07% 344
2013
Q2 		$3.3M Buy
+41,031
New +$3.29M 0.07% 344

Other funds holding SIAL

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

TD Securities (USA)'s SIAL Position: Q4 2015 in Review

TD Securities (USA) sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 68 shares — an estimated $9K sold.

TD Securities (USA) first reported a position in SIAL in Q2 2013 and held it in 10 quarters. The position peaked at $6.74M in Q2 2015. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

  • TD Securities (USA) reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
  • TD Securities (USA) sold 68 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $9K.
  • TD Securities (USA) first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 10 quarters.
  • TD Securities (USA)'s SIGMA - ALDRICH CORP position peaked at $6.74M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on TD Securities (USA)'s 13F filing for Q4 2015, filed 29 Jan 2016.