Welch & Forbes’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Welch & Forbes’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	-18,993	Closed	-$2.64M	–	353
2015 Q3	$2.64M	Buy	18,993 +25	+0.1%	+$3.49K	0.09%	146
2015 Q2	$2.64M	Buy	18,968 +450	+2%	+$62.5K	0.08%	150
2015 Q1	$2.56M	Sell	18,518 -425	-2%	-$58.6K	0.08%	157
2014 Q4	$2.6M	Buy	18,943 +175	+0.9%	+$23.8K	0.08%	153
2014 Q3	$2.55M	Buy	18,768 +1,209	+7%	+$129K	0.08%	153
2014 Q2	$1.78M	Sell	17,559 -22	-0.1%	-$2.14K	0.06%	164
2014 Q1	$1.64M	Hold	17,581	–	–	0.05%	179
2013 Q4	$1.65M	Sell	17,581 -350	-2%	-$30.4K	0.05%	172
2013 Q3	$1.53M	Sell	17,931 -146	-0.8%	-$12.3K	0.05%	175
2013 Q2	$1.45M	Buy	+18,077	New	+$1.45M	0.05%	170

Other funds holding SIAL

CCS

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

Welch & Forbes's SIAL Position: Q4 2015 in Review

Welch & Forbes sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 18,993 shares — an estimated $2.64M sold.

Welch & Forbes first reported a position in SIAL in Q2 2013 and held it in 10 quarters. The position peaked at $2.64M in Q2 2015. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

Welch & Forbes reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
Welch & Forbes sold 18,993 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $2.64M.
Welch & Forbes first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 10 quarters.
Welch & Forbes's SIGMA - ALDRICH CORP position peaked at $2.64M in Q2 2015.
1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on Welch & Forbes's 13F filing for Q4 2015, filed 27 Jan 2016.