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Shell Asset Management’s Stoneridge SRI Stock Holding History

Shell Asset Management’s Portfolio SRI Stock Details SRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-26,346
Closed -$466K – 1100
2016
Q4 		$466K Buy
+26,346
New +$446K 0.01% 903
2015
Q4 		– Sell
-74,812
Closed -$843K – 937
2015
Q3 		$843K Buy
74,812
+3,490
+5% +$41.4K 0.01% 706
2015
Q2 		$835K Sell
71,322
-3,271
-4% -$39.5K 0.02% 647
2015
Q1 		$842K Sell
74,593
-219
-0.3% -$2.63K 0.01% 672
2014
Q4 		$962K Hold
74,812
– – 0.02% 706
2014
Q3 		$843K Buy
74,812
+6,983
+10% +$81.4K 0.01% 731
2014
Q2 		$727K Sell
67,829
-788
-1% -$8.26K 0.01% 777
2014
Q1 		$771K Buy
+68,617
New +$771K 0.01% 751

Other funds holding SRI

NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Shell Asset Management's SRI Position: Q1 2017 in Review

Shell Asset Management sold out of Stoneridge (SRI) in Q1 2017, closing a stake of 26,346 shares — an estimated $466K sold.

Shell Asset Management first reported a position in SRI in Q1 2014 and held it in 8 quarters. The position peaked at $962K in Q4 2014. 149 funds tracked by Wall St. Rank hold SRI as of Q1 2017.

  • Shell Asset Management reported no remaining Stoneridge position as of Q1 2017 after selling out during the quarter.
  • Shell Asset Management sold 26,346 Stoneridge shares in Q1 2017, an estimated $466K.
  • Shell Asset Management first reported a position in Stoneridge in Q1 2014 and held it in 8 quarters.
  • Shell Asset Management's Stoneridge position peaked at $962K in Q4 2014.
  • 149 funds tracked by Wall St. Rank held Stoneridge as of Q1 2017.

Based on Shell Asset Management's 13F filing for Q1 2017, filed 26 Apr 2017.