UBS AM’s SIGMA - ALDRICH CORP SIAL Stock Holding History

UBS AM’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	-477,492	Closed	-$66.3M	–	2773
2015 Q3	$66.3M	Sell	477,492 -36,533	-7%	-$5.1M	0.07%	296
2015 Q2	$71.6M	Buy	514,025 +103,056	+25%	+$14.3M	0.07%	309
2015 Q1	$56.8M	Sell	410,969 -6,394	-2%	-$882K	0.05%	389
2014 Q4	$57.3M	Sell	417,363 -20,727	-5%	-$2.82M	0.05%	377
2014 Q3	$59.6M	Buy	438,090 +4,304	+1%	+$457K	0.06%	348
2014 Q2	$44M	Buy	433,786 +17,236	+4%	+$1.67M	0.04%	448
2014 Q1	$38.9M	Buy	416,550 +29,907	+8%	+$2.79M	0.04%	463
2013 Q4	$36.3M	Buy	386,643 +28,556	+8%	+$2.48M	0.04%	444
2013 Q3	$30.5M	Buy	358,087 +17,203	+5%	+$1.45M	0.04%	472
2013 Q2	$27.4M	Buy	+340,884	New	+$27.3M	0.04%	482

Other funds holding SIAL

CCS

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

UBS AM's SIAL Position: Q4 2015 in Review

UBS AM sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 477,492 shares — an estimated $66.3M sold.

UBS AM first reported a position in SIAL in Q2 2013 and held it in 10 quarters. The position peaked at $71.6M in Q2 2015. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

UBS AM reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
UBS AM sold 477,492 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $66.3M.
UBS AM first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 10 quarters.
UBS AM's SIGMA - ALDRICH CORP position peaked at $71.6M in Q2 2015.
1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

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