U
SIAL

UBS’s SIGMA - ALDRICH CORP SIAL Stock Holding History

UBS’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
2014
Q3 		$11.2M Sell
82,649
-255
-0.3% -$27.1K 0.01% 1363
2014
Q2 		$8.41M Sell
82,904
-3,868
-4% -$376K 0.01% 1506
2014
Q1 		$8.1M Buy
86,772
+11,075
+15% +$1.03M 0.01% 1419
2013
Q4 		$7.12M Sell
75,697
-8,519
-10% -$740K 0.01% 1551
2013
Q3 		$7.18M Buy
84,216
+14,262
+20% +$1.2M 0.01% 1398
2013
Q2 		$5.63M Buy
+69,954
New +$5.6M 0.01% 1511

Other funds holding SIAL

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS's SIAL Position: Q3 2014 in Review

UBS reduced its SIGMA - ALDRICH CORP (SIAL) stake by 0.31% in Q3 2014, selling an estimated $27.1K and leaving 82,649 shares worth $11.2M. The position accounts for 0.01% of the portfolio, ranked #1363.

UBS first reported a position in SIAL in Q2 2013 and has held it in 6 quarters since. 557 funds tracked by Wall St. Rank hold SIAL as of Q3 2014.

  • UBS held 82,649 shares of SIGMA - ALDRICH CORP worth $11.2M as of Q3 2014.
  • UBS sold 255 SIGMA - ALDRICH CORP shares in Q3 2014, an estimated $27.1K.
  • SIGMA - ALDRICH CORP made up 0.01% of UBS's portfolio in Q3 2014, its #1363 holding.
  • UBS first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and has held it in 6 quarters since.
  • 557 funds tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.