Shell Asset Management’s Schulman (A.) Inc SHLM Stock Holding History

Shell Asset 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
2015 Q4	–	Sell	-21,054	Closed	-$761K	–	969
2015 Q3	$761K	Buy	21,054 +982	+5%	+$34.7K	0.01%	729
2015 Q2	$878K	Sell	20,072 -920	-4%	-$41K	0.02%	629
2015 Q1	$1.01M	Sell	20,992 -62	-0.3%	-$2.45K	0.02%	620
2014 Q4	$853K	Hold	21,054	–	–	0.01%	733
2014 Q3	$761K	Buy	21,054 +1,964	+10%	+$77.6K	0.01%	754
2014 Q2	$739K	Buy	+19,090	New	+$687K	0.01%	772
2013 Q3	–	Sell	-54,856	Closed	-$1.47M	–	849
2013 Q2	$1.47M	Buy	+54,856	New	+$1.51M	0.03%	567

Other funds holding SHLM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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 Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

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

Shell Asset Management's SHLM Position: Q4 2015 in Review

Shell Asset Management sold out of Schulman (A.) Inc (SHLM) in Q4 2015, closing a stake of 21,054 shares — an estimated $761K sold.

Shell Asset Management first reported a position in SHLM in Q2 2013 and held it in 7 quarters. The position peaked at $1.47M in Q2 2013. 144 funds tracked by Wall St. Rank hold SHLM as of Q4 2015.

Shell Asset Management reported no remaining Schulman (A.) Inc position as of Q4 2015 after selling out during the quarter.
Shell Asset Management sold 21,054 Schulman (A.) Inc shares in Q4 2015, an estimated $761K.
Shell Asset Management first reported a position in Schulman (A.) Inc in Q2 2013 and held it in 7 quarters.
Shell Asset Management's Schulman (A.) Inc position peaked at $1.47M in Q2 2013.
144 funds tracked by Wall St. Rank held Schulman (A.) Inc as of Q4 2015.

Based on Shell Asset Management's 13F filing for Q4 2015, filed 5 Feb 2016.