Apriem Advisors’s W.W. Grainger GWW Stock Holding History

Apriem Advisors’s Portfolio GWW Stock Details GWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-17	Closed	-$4K	–	605
2016 Q1	$4K	Buy	+17	New	+$3.56K	﹤0.01%	457

Other funds holding GWW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Apriem Advisors's GWW Position: Q2 2016 in Review

Apriem Advisors sold out of W.W. Grainger (GWW) in Q2 2016, closing a stake of 17 shares — an estimated $4K sold.

Apriem Advisors first reported a position in GWW in Q1 2016 and held it in 1 quarter. The position peaked at $4K in Q1 2016. 579 funds tracked by Wall St. Rank hold GWW as of Q2 2016.

Apriem Advisors reported no remaining W.W. Grainger position as of Q2 2016 after selling out during the quarter.
Apriem Advisors sold 17 W.W. Grainger shares in Q2 2016, an estimated $4K.
Apriem Advisors first reported a position in W.W. Grainger in Q1 2016 and held it in 1 quarter.
Apriem Advisors's W.W. Grainger position peaked at $4K in Q1 2016.
579 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2016.

Based on Apriem Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.