ProShare Advisors
SHLM

ProShare Advisors’s Schulman (A.) Inc SHLM Stock Holding History

ProShare Advisors’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
2015
Q2 		– Sell
-6,425
Closed -$310K – 1852
2015
Q1 		$310K Sell
6,425
-499
-7% -$19.7K ﹤0.01% 1448
2014
Q4 		$281K Sell
6,924
-5,331
-44% -$193K ﹤0.01% 1560
2014
Q3 		$443K Sell
12,255
-3,013
-20% -$119K 0.01% 1486
2014
Q2 		$591K Sell
15,268
-15,113
-50% -$544K 0.01% 1483
2014
Q1 		$1.1M Buy
+30,381
New +$1.04M 0.01% 1221
2013
Q4 		– Sell
-19,325
Closed -$569K – 2152
2013
Q3 		$569K Sell
19,325
-881
-4% -$24.5K 0.01% 1352
2013
Q2 		$542K Buy
+20,206
New +$556K 0.01% 1270

Other funds holding SHLM

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ProShare Advisors's SHLM Position: Q2 2015 in Review

ProShare Advisors sold out of Schulman (A.) Inc (SHLM) in Q2 2015, closing a stake of 6,425 shares — an estimated $310K sold.

ProShare Advisors first reported a position in SHLM in Q2 2013 and held it in 7 quarters. The position peaked at $1.1M in Q1 2014. 158 funds tracked by Wall St. Rank hold SHLM as of Q2 2015.

  • ProShare Advisors reported no remaining Schulman (A.) Inc position as of Q2 2015 after selling out during the quarter.
  • ProShare Advisors sold 6,425 Schulman (A.) Inc shares in Q2 2015, an estimated $310K.
  • ProShare Advisors first reported a position in Schulman (A.) Inc in Q2 2013 and held it in 7 quarters.
  • ProShare Advisors's Schulman (A.) Inc position peaked at $1.1M in Q1 2014.
  • 158 funds tracked by Wall St. Rank held Schulman (A.) Inc as of Q2 2015.

Based on ProShare Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.