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

Whitnell & 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 Q4	–	Sell	-450	Closed	-$63K	–	411
2015 Q3	$63K	Hold	450	–	–	0.02%	174
2015 Q2	$63K	Hold	450	–	–	0.02%	176
2015 Q1	$62K	Hold	450	–	–	0.02%	172
2014 Q4	$62K	Hold	450	–	–	0.02%	185
2014 Q3	$61K	Hold	450	–	–	0.02%	181
2014 Q2	$46K	Hold	450	–	–	0.02%	192
2014 Q1	$42K	Hold	450	–	–	0.02%	193
2013 Q4	$42K	Hold	450	–	–	0.02%	187
2013 Q3	$38K	Hold	450	–	–	0.02%	194
2013 Q2	$36K	Buy	+450	New	+$36K	0.02%	203

Other funds holding SIAL

CCS

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

Whitnell & Co's SIAL Position: Q4 2015 in Review

Whitnell & Co sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 450 shares — an estimated $63K sold.

Whitnell & Co first reported a position in SIAL in Q2 2013 and held it in 10 quarters. The position peaked at $63K in Q3 2015. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

Whitnell & Co reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
Whitnell & Co sold 450 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $63K.
Whitnell & Co first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 10 quarters.
Whitnell & Co's SIGMA - ALDRICH CORP position peaked at $63K in Q3 2015.
1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on Whitnell & Co's 13F filing for Q4 2015, filed 4 Feb 2016.