QBFM
SHLM

QS Batterymarch Financial Management’s Schulman (A.) Inc SHLM Stock Holding History

QS Batterymarch Financial Management’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
2014
Q3 		– Sell
-45,346
Closed -$1.75M – 955
2014
Q2 		$1.75M Sell
45,346
-26,580
-37% -$956K 0.04% 444
2014
Q1 		$2.61M Sell
71,926
-83,086
-54% -$2.85M 0.05% 443
2013
Q4 		$5.47M Sell
155,012
-1,230
-0.8% -$40.5K 0.12% 285
2013
Q3 		$4.6M Hold
156,242
– – 0.1% 313
2013
Q2 		$4.19M Buy
+156,242
New +$4.3M 0.08% 370

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DCM
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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

QS Batterymarch Financial Management's SHLM Position: Q3 2014 in Review

QS Batterymarch Financial Management sold out of Schulman (A.) Inc (SHLM) in Q3 2014, closing a stake of 45,346 shares — an estimated $1.75M sold.

QS Batterymarch Financial Management first reported a position in SHLM in Q2 2013 and held it in 5 quarters. The position peaked at $5.47M in Q4 2013. 166 funds tracked by Wall St. Rank hold SHLM as of Q3 2014.

  • QS Batterymarch Financial Management reported no remaining Schulman (A.) Inc position as of Q3 2014 after selling out during the quarter.
  • QS Batterymarch Financial Management sold 45,346 Schulman (A.) Inc shares in Q3 2014, an estimated $1.75M.
  • QS Batterymarch Financial Management first reported a position in Schulman (A.) Inc in Q2 2013 and held it in 5 quarters.
  • QS Batterymarch Financial Management's Schulman (A.) Inc position peaked at $5.47M in Q4 2013.
  • 166 funds tracked by Wall St. Rank held Schulman (A.) Inc as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.