Tocqueville Asset Management’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Tocqueville Asset 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	-13,280	Closed	-$1.84M	–	993
2015 Q3	$1.84M	Sell	13,280 -500	-4%	-$69.8K	0.02%	451
2015 Q2	$1.92M	Sell	13,780 -1,000	-7%	-$139K	0.02%	469
2015 Q1	$2.04M	Sell	14,780 -1,900	-11%	-$262K	0.02%	475
2014 Q4	$2.29M	Sell	16,680 -4,505	-21%	-$612K	0.02%	456
2014 Q3	$2.88M	Sell	21,185 -3,920	-16%	-$417K	0.03%	371
2014 Q2	$2.55M	Sell	25,105 -725	-3%	-$70.4K	0.02%	442
2014 Q1	$2.41M	Hold	25,830	–	–	0.03%	356
2013 Q4	$2.43M	Hold	25,830	–	–	0.03%	365
2013 Q3	$2.2M	Sell	25,830 -400	-2%	-$33.7K	0.03%	416
2013 Q2	$2.11M	Buy	+26,230	New	+$2.1M	0.03%	411

Other funds holding SIAL

CCS

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

Tocqueville Asset Management's SIAL Position: Q4 2015 in Review

Tocqueville Asset Management sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 13,280 shares — an estimated $1.84M sold.

Tocqueville Asset Management first reported a position in SIAL in Q2 2013 and held it in 10 quarters. The position peaked at $2.88M in Q3 2014. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

Tocqueville Asset Management reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
Tocqueville Asset Management sold 13,280 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $1.84M.
Tocqueville Asset Management first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 10 quarters.
Tocqueville Asset Management's SIGMA - ALDRICH CORP position peaked at $2.88M in Q3 2014.
1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on Tocqueville Asset Management's 13F filing for Q4 2015, filed 29 Jan 2016.