Bank of New York Mellon’s Schulman (A.) Inc SHLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-426,182
| Closed | -$19M | – | 4296 |
|
|
2018
Q2 | $19M | Sell |
426,182
-4,013
| -0.9% | -$175K | 0.01% | 1631 |
|
|
2018
Q1 | $18.5M | Buy |
430,195
+2,480
| +0.6% | +$101K | 0.01% | 1610 |
|
|
2017
Q4 | $15.9M | Buy |
427,715
+1,418
| +0.3% | +$52.8K | ﹤0.01% | 1725 |
|
|
2017
Q3 | $14.6M | Sell |
426,297
-23,238
| -5% | -$693K | ﹤0.01% | 1770 |
|
|
2017
Q2 | $14.4M | Sell |
449,535
-33,566
| -7% | -$998K | ﹤0.01% | 1756 |
|
|
2017
Q1 | $15.2M | Sell |
483,101
-102,469
| -17% | -$3.4M | ﹤0.01% | 1725 |
|
|
2016
Q4 | $19.6M | Buy |
585,570
+12,407
| +2% | +$393K | 0.01% | 1541 |
|
|
2016
Q3 | $16.7M | Buy |
573,163
+44,043
| +8% | +$1.19M | 0.01% | 1561 |
|
|
2016
Q2 | $12.9M | Sell |
529,120
-35,827
| -6% | -$917K | ﹤0.01% | 1709 |
|
|
2016
Q1 | $15.4M | Buy |
564,947
+37,526
| +7% | +$943K | ﹤0.01% | 1583 |
|
|
2015
Q4 | $16.2M | Buy |
527,421
+65,303
| +14% | +$2.2M | ﹤0.01% | 1529 |
|
|
2015
Q3 | $15M | Buy |
462,118
+102,685
| +29% | +$3.63M | ﹤0.01% | 1615 |
|
|
2015
Q2 | $15.7M | Buy |
359,433
+4,368
| +1% | +$195K | ﹤0.01% | 1649 |
|
|
2015
Q1 | $17.1M | Buy |
355,065
+4,622
| +1% | +$183K | ﹤0.01% | 1612 |
|
|
2014
Q4 | $14.2M | Sell |
350,443
-17,997
| -5% | -$650K | ﹤0.01% | 1694 |
|
|
2014
Q3 | $13.3M | Sell |
368,440
-7,389
| -2% | -$292K | ﹤0.01% | 1719 |
|
|
2014
Q2 | $14.5M | Sell |
375,829
-317
| -0.1% | -$11.4K | ﹤0.01% | 1677 |
|
|
2014
Q1 | $13.6M | Sell |
376,146
-2,583
| -0.7% | -$88.7K | ﹤0.01% | 1697 |
|
|
2013
Q4 | $13.4M | Buy |
378,729
+8,302
| +2% | +$273K | ﹤0.01% | 1710 |
|
|
2013
Q3 | $10.9M | Sell |
370,427
-43,430
| -10% | -$1.21M | ﹤0.01% | 1786 |
|
|
2013
Q2 | $11.1M | Buy |
+413,857
| New | +$11.4M | ﹤0.01% | 1725 |
|
Bank of New York Mellon's SHLM Position: Q3 2018 in Review
Bank of New York Mellon sold out of Schulman (A.) Inc (SHLM) in Q3 2018, closing a stake of 426,182 shares — an estimated $19M sold.
Bank of New York Mellon first reported a position in SHLM in Q2 2013 and held it in 21 quarters. The position peaked at $19.6M in Q4 2016. 0 funds tracked by Wall St. Rank hold SHLM as of Q3 2018.
- Bank of New York Mellon reported no remaining Schulman (A.) Inc position as of Q3 2018 after selling out during the quarter.
- Bank of New York Mellon sold 426,182 Schulman (A.) Inc shares in Q3 2018, an estimated $19M.
- Bank of New York Mellon first reported a position in Schulman (A.) Inc in Q2 2013 and held it in 21 quarters.
- Bank of New York Mellon's Schulman (A.) Inc position peaked at $19.6M in Q4 2016.
- 0 funds tracked by Wall St. Rank held Schulman (A.) Inc as of Q3 2018.
Based on Bank of New York Mellon's 13F filing for Q3 2018, filed 9 Nov 2018.