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Philadelphia Trust Company’s Stepan Co SCL Stock Holding History

Philadelphia Trust Company’s Portfolio SCL Stock Details SCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-61,850
Closed -$2.58M – 183
2015
Q1 		$2.58M Buy
61,850
+44,700
+261% +$1.78M 0.2% 79
2014
Q4 		$687K Sell
17,150
-2,650
-13% -$113K 0.06% 113
2014
Q3 		$879K Buy
+19,800
New +$970K 0.05% 112

Other funds holding SCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Philadelphia Trust Company's SCL Position: Q2 2015 in Review

Philadelphia Trust Company sold out of Stepan Co (SCL) in Q2 2015, closing a stake of 61,850 shares — an estimated $2.58M sold.

Philadelphia Trust Company first reported a position in SCL in Q3 2014 and held it in 3 quarters. The position peaked at $2.58M in Q1 2015. 170 funds tracked by Wall St. Rank hold SCL as of Q2 2015.

  • Philadelphia Trust Company reported no remaining Stepan Co position as of Q2 2015 after selling out during the quarter.
  • Philadelphia Trust Company sold 61,850 Stepan Co shares in Q2 2015, an estimated $2.58M.
  • Philadelphia Trust Company first reported a position in Stepan Co in Q3 2014 and held it in 3 quarters.
  • Philadelphia Trust Company's Stepan Co position peaked at $2.58M in Q1 2015.
  • 170 funds tracked by Wall St. Rank held Stepan Co as of Q2 2015.

Based on Philadelphia Trust Company's 13F filing for Q2 2015, filed 14 Aug 2015.