BIT
SHLM

BlackRock Institutional Trust’s Schulman (A.) Inc SHLM Stock Holding History

BlackRock Institutional Trust’s Portfolio SHLM Stock Details SHLM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$26M Buy
776,025
+30,730
+4% +$974K ﹤0.01% 1779
2016
Q3 		$21.7M Sell
745,295
-8,003
-1% -$216K ﹤0.01% 1837
2016
Q2 		$18.4M Buy
753,298
+8,747
+1% +$224K ﹤0.01% 1897
2016
Q1 		$20.3M Buy
744,551
+2,620
+0.4% +$65.8K ﹤0.01% 1824
2015
Q4 		$22.7M Sell
741,931
-20,483
-3% -$690K ﹤0.01% 1772
2015
Q3 		$24.8M Buy
762,414
+77,146
+11% +$2.72M ﹤0.01% 1681
2015
Q2 		$30M Sell
685,268
-58,957
-8% -$2.63M ﹤0.01% 1633
2015
Q1 		$35.9M Buy
744,225
+1,046
+0.1% +$41.3K 0.01% 1543
2014
Q4 		$30.1M Sell
743,179
-13,790
-2% -$498K ﹤0.01% 1643
2014
Q3 		$27.4M Sell
756,969
-29,076
-4% -$1.15M ﹤0.01% 1677
2014
Q2 		$30.4M Sell
786,045
-95,409
-11% -$3.43M 0.01% 1667
2014
Q1 		$32M Buy
881,454
+87,290
+11% +$3M 0.01% 1634
2013
Q4 		$28M Sell
794,164
-20,533
-3% -$676K ﹤0.01% 1694
2013
Q3 		$24M Sell
814,697
-34,463
-4% -$958K ﹤0.01% 1727
2013
Q2 		$22.8M Buy
+849,160
New +$23.4M ﹤0.01% 1709

Other funds holding SHLM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock Institutional Trust's SHLM Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Schulman (A.) Inc (SHLM) stake by 4.1% in Q4 2016, buying an estimated $974K and bringing the position to 776,025 shares worth $26M. The position accounts for ﹤0.01% of the portfolio, ranked #1779.

BlackRock Institutional Trust first reported a position in SHLM in Q2 2013 and has held it in 15 quarters since. The position peaked at $35.9M in Q1 2015. 178 funds tracked by Wall St. Rank hold SHLM as of Q4 2016.

  • BlackRock Institutional Trust held 776,025 shares of Schulman (A.) Inc worth $26M as of Q4 2016.
  • BlackRock Institutional Trust bought 30,730 Schulman (A.) Inc shares in Q4 2016, an estimated $974K.
  • Schulman (A.) Inc made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1779 holding.
  • BlackRock Institutional Trust first reported a position in Schulman (A.) Inc in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Schulman (A.) Inc position peaked at $35.9M in Q1 2015.
  • 178 funds tracked by Wall St. Rank held Schulman (A.) Inc as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.