Verition Fund Management
SIAL

Verition Fund Management’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Verition Fund 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
2013
Q4 		– Sell
-3,683
Closed -$314K – 758
2013
Q3 		$314K Buy
+3,683
New +$310K 0.05% 314

Other funds holding SIAL

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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Verition Fund Management's SIAL Position: Q4 2013 in Review

Verition Fund Management sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2013, closing a stake of 3,683 shares — an estimated $314K sold.

Verition Fund Management first reported a position in SIAL in Q3 2013 and held it in 1 quarter. The position peaked at $314K in Q3 2013. 522 funds tracked by Wall St. Rank hold SIAL as of Q4 2013.

  • Verition Fund Management reported no remaining SIGMA - ALDRICH CORP position as of Q4 2013 after selling out during the quarter.
  • Verition Fund Management sold 3,683 SIGMA - ALDRICH CORP shares in Q4 2013, an estimated $314K.
  • Verition Fund Management first reported a position in SIGMA - ALDRICH CORP in Q3 2013 and held it in 1 quarter.
  • Verition Fund Management's SIGMA - ALDRICH CORP position peaked at $314K in Q3 2013.
  • 522 funds tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2013.

Based on Verition Fund Management's 13F filing for Q4 2013, filed 14 Feb 2014.