Wellington Shields & Co’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Wellington Shields & Co’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 Q3	–	Sell	-1,500	Closed	-$209K	–	111
2015 Q2	$209K	Hold	1,500	–	–	0.07%	98
2015 Q1	$207K	Hold	1,500	–	–	0.12%	99
2014 Q4	$206K	Hold	1,500	–	–	0.12%	103
2014 Q3	$204K	Sell	1,500 -1,100	-42%	-$117K	0.13%	103
2014 Q2	$264K	Buy	+2,600	New	+$252K	0.17%	93

Other funds holding SIAL

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Wellington Shields & Co's SIAL Position: Q3 2015 in Review

Wellington Shields & Co sold out of SIGMA - ALDRICH CORP (SIAL) in Q3 2015, closing a stake of 1,500 shares — an estimated $209K sold.

Wellington Shields & Co first reported a position in SIAL in Q2 2014 and held it in 5 quarters. The position peaked at $264K in Q2 2014. 519 funds tracked by Wall St. Rank hold SIAL as of Q3 2015.

Wellington Shields & Co reported no remaining SIGMA - ALDRICH CORP position as of Q3 2015 after selling out during the quarter.
Wellington Shields & Co sold 1,500 SIGMA - ALDRICH CORP shares in Q3 2015, an estimated $209K.
Wellington Shields & Co first reported a position in SIGMA - ALDRICH CORP in Q2 2014 and held it in 5 quarters.
Wellington Shields & Co's SIGMA - ALDRICH CORP position peaked at $264K in Q2 2014.
519 funds tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q3 2015.

Based on Wellington Shields & Co's 13F filing for Q3 2015, filed 24 Nov 2015.