OAC
SHLM

OMERS Administration Corp’s Schulman (A.) Inc SHLM Stock Holding History

OMERS Administration Corp’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
Q3 		– Sell
-25,000
Closed -$610K – 694
2016
Q2 		$610K Buy
+25,000
New +$640K 0.01% 412

Other funds holding SHLM

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OMERS Administration Corp's SHLM Position: Q3 2016 in Review

OMERS Administration Corp sold out of Schulman (A.) Inc (SHLM) in Q3 2016, closing a stake of 25,000 shares — an estimated $610K sold.

OMERS Administration Corp first reported a position in SHLM in Q2 2016 and held it in 1 quarter. The position peaked at $610K in Q2 2016. 159 funds tracked by Wall St. Rank hold SHLM as of Q3 2016.

  • OMERS Administration Corp reported no remaining Schulman (A.) Inc position as of Q3 2016 after selling out during the quarter.
  • OMERS Administration Corp sold 25,000 Schulman (A.) Inc shares in Q3 2016, an estimated $610K.
  • OMERS Administration Corp first reported a position in Schulman (A.) Inc in Q2 2016 and held it in 1 quarter.
  • OMERS Administration Corp's Schulman (A.) Inc position peaked at $610K in Q2 2016.
  • 159 funds tracked by Wall St. Rank held Schulman (A.) Inc as of Q3 2016.

Based on OMERS Administration Corp's 13F filing for Q3 2016, filed 14 Nov 2016.