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

UBS Group’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	-37,567	Closed	-$5.22M	–	8894
2015 Q3	$5.22M	Sell	37,567 -231	-0.6%	-$32.2K	﹤0.01%	1884
2015 Q2	$5.27M	Sell	37,798 -10,697	-22%	-$1.49M	﹤0.01%	2021
2015 Q1	$6.7M	Sell	48,495 -32,408	-40%	-$4.47M	﹤0.01%	1814
2014 Q4	$11.1M	Buy	+80,903	New	+$11M	0.01%	1418

Other funds holding SIAL

CCS

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

UBS Group's SIAL Position: Q4 2015 in Review

UBS Group sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 37,567 shares — an estimated $5.22M sold.

UBS Group first reported a position in SIAL in Q4 2014 and held it in 4 quarters. The position peaked at $11.1M in Q4 2014. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

UBS Group reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
UBS Group sold 37,567 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $5.22M.
UBS Group first reported a position in SIGMA - ALDRICH CORP in Q4 2014 and held it in 4 quarters.
UBS Group's SIGMA - ALDRICH CORP position peaked at $11.1M in Q4 2014.
1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on UBS Group's 13F filing for Q4 2015, filed 16 Feb 2016.