NTCOC
SHLM

Northern Trust Company of Connecticut’s Schulman (A.) Inc SHLM Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$88K Sell
2,500
-55,800
-96% -$1.84M ﹤0.01% 1889
2013
Q3 		$1.72M Hold
58,300
– – 0.01% 1123
2013
Q2 		$1.56M Buy
+58,300
New +$1.6M 0.01% 1137

Other funds holding SHLM

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 13.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Northern Trust Company of Connecticut's SHLM Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Schulman (A.) Inc (SHLM) stake by 96% in Q4 2013, selling an estimated $1.84M and leaving 2,500 shares worth $88K. The position accounts for ﹤0.01% of the portfolio, ranked #1889.

Northern Trust Company of Connecticut first reported a position in SHLM in Q2 2013 and has held it in 3 quarters since. The position peaked at $1.72M in Q3 2013. 146 funds tracked by Wall St. Rank hold SHLM as of Q4 2013.

  • Northern Trust Company of Connecticut held 2,500 shares of Schulman (A.) Inc worth $88K as of Q4 2013.
  • Northern Trust Company of Connecticut sold 55,800 Schulman (A.) Inc shares in Q4 2013, an estimated $1.84M.
  • Schulman (A.) Inc made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1889 holding.
  • Northern Trust Company of Connecticut first reported a position in Schulman (A.) Inc in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Schulman (A.) Inc position peaked at $1.72M in Q3 2013.
  • 146 funds tracked by Wall St. Rank held Schulman (A.) Inc as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.