U
SHLM

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

UBS’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 		$6.79M Sell
187,728
-13,253
-7% -$524K 0.01% 1750
2014
Q2 		$7.78M Buy
200,981
+119,015
+145% +$4.28M 0.01% 1562
2014
Q1 		$2.97M Buy
81,966
+72,171
+737% +$2.48M ﹤0.01% 2379
2013
Q4 		$345K Buy
9,795
+4,177
+74% +$137K ﹤0.01% 4706
2013
Q3 		$165K Buy
5,618
+4,107
+272% +$114K ﹤0.01% 5413
2013
Q2 		$40K Buy
+1,511
New +$41.6K ﹤0.01% 7022

Other funds holding SHLM

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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

UBS's SHLM Position: Q3 2014 in Review

UBS reduced its Schulman (A.) Inc (SHLM) stake by 6.6% in Q3 2014, selling an estimated $524K and leaving 187,728 shares worth $6.79M. The position accounts for 0.01% of the portfolio, ranked #1750.

UBS first reported a position in SHLM in Q2 2013 and has held it in 6 quarters since. The position peaked at $7.78M in Q2 2014. 166 funds tracked by Wall St. Rank hold SHLM as of Q3 2014.

  • UBS held 187,728 shares of Schulman (A.) Inc worth $6.79M as of Q3 2014.
  • UBS sold 13,253 Schulman (A.) Inc shares in Q3 2014, an estimated $524K.
  • Schulman (A.) Inc made up 0.01% of UBS's portfolio in Q3 2014, its #1750 holding.
  • UBS first reported a position in Schulman (A.) Inc in Q2 2013 and has held it in 6 quarters since.
  • UBS's Schulman (A.) Inc position peaked at $7.78M in Q2 2014.
  • 166 funds tracked by Wall St. Rank held Schulman (A.) Inc as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.