WT
SIAL

Whittier Trust’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Whittier Trust’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
-3,926
Closed -$545K – 1285
2015
Q3 		$545K Sell
3,926
-170
-4% -$23.7K 0.03% 322
2015
Q2 		$571K Sell
4,096
-300
-7% -$41.7K 0.03% 338
2015
Q1 		$608K Sell
4,396
-40
-0.9% -$5.51K 0.03% 320
2014
Q4 		$609K Sell
4,436
-1,123
-20% -$153K 0.03% 307
2014
Q3 		$756K Sell
5,559
-1,894
-25% -$201K 0.04% 284
2014
Q2 		$756K Sell
7,453
-281
-4% -$27.3K 0.04% 285
2014
Q1 		$722K Sell
7,734
-22,488
-74% -$2.1M 0.04% 285
2013
Q4 		$2.84M Sell
30,222
-26
-0.1% -$2.26K 0.15% 143
2013
Q3 		$2.58M Buy
30,248
+233
+0.8% +$19.6K 0.14% 151
2013
Q2 		$2.41M Buy
+30,015
New +$2.4M 0.14% 148

Other funds holding SIAL

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

Whittier Trust's SIAL Position: Q4 2015 in Review

Whittier Trust sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 3,926 shares — an estimated $545K sold.

Whittier Trust first reported a position in SIAL in Q2 2013 and held it in 10 quarters. The position peaked at $2.84M in Q4 2013. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

  • Whittier Trust reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
  • Whittier Trust sold 3,926 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $545K.
  • Whittier Trust first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 10 quarters.
  • Whittier Trust's SIGMA - ALDRICH CORP position peaked at $2.84M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

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