Massachusetts Financial Services
SHLM

Massachusetts Financial Services’s Schulman (A.) Inc SHLM Stock Holding History

Massachusetts Financial Services’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
2017
Q3 		– Sell
-457,267
Closed -$14.6M – 891
2017
Q2 		$14.6M Sell
457,267
-5,563
-1% -$165K 0.01% 547
2017
Q1 		$14.6M Buy
462,830
+247,456
+115% +$8.22M 0.01% 540
2016
Q4 		$7.2M Sell
215,374
-113,074
-34% -$3.58M ﹤0.01% 630
2016
Q3 		$9.56M Sell
328,448
-33,723
-9% -$909K ﹤0.01% 578
2016
Q2 		$8.84M Buy
362,171
+349,431
+2,743% +$8.94M ﹤0.01% 585
2016
Q1 		$347K Sell
12,740
-496
-4% -$12.5K ﹤0.01% 805
2015
Q4 		$406K Sell
13,236
-117
-0.9% -$3.94K ﹤0.01% 808
2015
Q3 		$434K Sell
13,353
-215
-2% -$7.59K ﹤0.01% 832
2015
Q2 		$593K Sell
13,568
-241
-2% -$10.7K ﹤0.01% 826
2015
Q1 		$666K Sell
13,809
-996
-7% -$39.3K ﹤0.01% 825
2014
Q4 		$600K Sell
14,805
-689
-4% -$24.9K ﹤0.01% 835
2014
Q3 		$560K Sell
15,494
-427
-3% -$16.9K ﹤0.01% 835
2014
Q2 		$616K Sell
15,921
-599
-4% -$21.6K ﹤0.01% 836
2014
Q1 		$599K Sell
16,520
-1,120
-6% -$38.5K ﹤0.01% 812
2013
Q4 		$622K Sell
17,640
-1,320
-7% -$43.4K ﹤0.01% 785
2013
Q3 		$559K Sell
18,960
-65,052
-77% -$1.81M ﹤0.01% 783
2013
Q2 		$2.25M Buy
+84,012
New +$2.31M ﹤0.01% 652

Other funds holding SHLM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services's SHLM Position: Q3 2017 in Review

Massachusetts Financial Services sold out of Schulman (A.) Inc (SHLM) in Q3 2017, closing a stake of 457,267 shares — an estimated $14.6M sold.

Massachusetts Financial Services first reported a position in SHLM in Q2 2013 and held it in 17 quarters. The position peaked at $14.6M in Q2 2017. 186 funds tracked by Wall St. Rank hold SHLM as of Q3 2017.

  • Massachusetts Financial Services reported no remaining Schulman (A.) Inc position as of Q3 2017 after selling out during the quarter.
  • Massachusetts Financial Services sold 457,267 Schulman (A.) Inc shares in Q3 2017, an estimated $14.6M.
  • Massachusetts Financial Services first reported a position in Schulman (A.) Inc in Q2 2013 and held it in 17 quarters.
  • Massachusetts Financial Services's Schulman (A.) Inc position peaked at $14.6M in Q2 2017.
  • 186 funds tracked by Wall St. Rank held Schulman (A.) Inc as of Q3 2017.

Based on Massachusetts Financial Services's 13F filing for Q3 2017, filed 14 Nov 2017.