BancorpSouth’s Sherwin-Williams SHW Stock Holding History

BancorpSouth’s Portfolio SHW Stock Details SHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-2,586	Closed	-$267K	–	244
2017 Q1	$267K	Sell	2,586 -219	-8%	-$22.1K	0.03%	188
2016 Q4	$251K	Hold	2,805	–	–	0.03%	186
2016 Q3	$259K	Hold	2,805	–	–	0.03%	190
2016 Q2	$275K	Hold	2,805	–	–	0.03%	170
2016 Q1	$266K	Hold	2,805	–	–	0.03%	177
2015 Q4	$243K	Hold	2,805	–	–	0.03%	196
2015 Q3	$208K	Hold	2,805	–	–	0.03%	206
2015 Q2	$257K	Hold	2,805	–	–	0.03%	189
2015 Q1	$266K	Hold	2,805	–	–	0.03%	180
2014 Q4	$246K	Sell	2,805 -2,400	-46%	-$189K	0.03%	211
2014 Q3	$380K	Hold	5,205	–	–	0.04%	166
2014 Q2	$359K	Sell	5,205 -3,000	-37%	-$200K	0.04%	171
2014 Q1	$539K	Sell	8,205 -1,500	-15%	-$96.8K	0.06%	143
2013 Q4	$594K	Hold	9,705	–	–	0.07%	126
2013 Q3	$589K	Hold	9,705	–	–	0.07%	110
2013 Q2	$571K	Buy	+9,705	New	+$585K	0.07%	110

Other funds holding SHW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BancorpSouth's SHW Position: Q2 2017 in Review

BancorpSouth sold out of Sherwin-Williams (SHW) in Q2 2017, closing a stake of 2,586 shares — an estimated $267K sold.

BancorpSouth first reported a position in SHW in Q2 2013 and held it in 16 quarters. The position peaked at $594K in Q4 2013. 784 funds tracked by Wall St. Rank hold SHW as of Q2 2017.

BancorpSouth reported no remaining Sherwin-Williams position as of Q2 2017 after selling out during the quarter.
BancorpSouth sold 2,586 Sherwin-Williams shares in Q2 2017, an estimated $267K.
BancorpSouth first reported a position in Sherwin-Williams in Q2 2013 and held it in 16 quarters.
BancorpSouth's Sherwin-Williams position peaked at $594K in Q4 2013.
784 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2017.

Based on BancorpSouth's 13F filing for Q2 2017, filed 11 Aug 2017.