Zevin Asset Management’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Zevin Asset 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
2015 Q4	–	Sell	-7,927	Closed	-$1.1M	–	141
2015 Q3	$1.1M	Sell	7,927 -25	-0.3%	-$3.49K	0.32%	67
2015 Q2	$1.11M	Sell	7,952 -10,115	-56%	-$1.4M	0.3%	71
2015 Q1	$2.5M	Sell	18,067 -343	-2%	-$47.3K	0.69%	48
2014 Q4	$2.53M	Sell	18,410 -2,800	-13%	-$381K	0.71%	52
2014 Q3	$2.88M	Sell	21,210 -125	-0.6%	-$13.3K	0.84%	47
2014 Q2	$2.17M	Buy	21,335 +38	+0.2%	+$3.69K	0.64%	49
2014 Q1	$1.99M	Hold	21,297	–	–	0.63%	51
2013 Q4	$2M	Buy	21,297 +75	+0.4%	+$6.52K	0.57%	53
2013 Q3	$1.81M	Sell	21,222 -250	-1%	-$21K	0.55%	50
2013 Q2	$1.73M	Buy	+21,472	New	+$1.72M	0.6%	50

Other funds holding SIAL

CCS

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

Zevin Asset Management's SIAL Position: Q4 2015 in Review

Zevin Asset Management sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 7,927 shares — an estimated $1.1M sold.

Zevin Asset Management first reported a position in SIAL in Q2 2013 and held it in 10 quarters. The position peaked at $2.88M in Q3 2014. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

Zevin Asset Management reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
Zevin Asset Management sold 7,927 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $1.1M.
Zevin Asset Management first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 10 quarters.
Zevin Asset Management's SIGMA - ALDRICH CORP position peaked at $2.88M in Q3 2014.
1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on Zevin Asset Management's 13F filing for Q4 2015, filed 8 Feb 2016.