US Bancorp’s SIGMA - ALDRICH CORP SIAL Stock Holding History

US Bancorp’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	-1,301,210	Closed	-$181M	–	3833
2015 Q3	$181M	Sell	1,301,210 -5,505	-0.4%	-$768K	0.76%	24
2015 Q2	$182M	Sell	1,306,715 -6,528	-0.5%	-$907K	0.71%	28
2015 Q1	$182M	Sell	1,313,243 -7,781	-0.6%	-$1.07M	0.7%	24
2014 Q4	$181M	Buy	1,321,024 +1,172,029	+787%	+$159M	0.7%	26
2014 Q3	$20.3M	Sell	148,995 -12,363	-8%	-$1.31M	0.08%	199
2014 Q2	$16.4M	Buy	161,358 +480	+0.3%	+$46.6K	0.07%	233
2014 Q1	$15M	Buy	160,878 +3,822	+2%	+$357K	0.06%	239
2013 Q4	$14.8M	Buy	157,056 +6,189	+4%	+$538K	0.06%	242
2013 Q3	$12.9M	Sell	150,867 -5,212	-3%	-$438K	0.06%	243
2013 Q2	$12.6M	Buy	+156,079	New	+$12.5M	0.06%	241

Other funds holding SIAL

CCS

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

US Bancorp's SIAL Position: Q4 2015 in Review

US Bancorp sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 1,301,210 shares — an estimated $181M sold.

US Bancorp first reported a position in SIAL in Q2 2013 and held it in 10 quarters. The position peaked at $182M in Q2 2015. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

US Bancorp reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
US Bancorp sold 1,301,210 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $181M.
US Bancorp first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 10 quarters.
US Bancorp's SIGMA - ALDRICH CORP position peaked at $182M in Q2 2015.
1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on US Bancorp's 13F filing for Q4 2015, filed 10 Feb 2016.