BA
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Boston Advisors’s Sherwin-Williams SHW Stock Holding History

Boston Advisors’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
-2,850
Closed -$295K – 665
2017
Q1 		$295K Sell
2,850
-465
-14% -$46.8K 0.01% 564
2016
Q4 		$297K Sell
3,315
-222,906
-99% -$19.7M 0.01% 573
2016
Q3 		$20.9M Buy
226,221
+21,741
+11% +$2.11M 0.52% 48
2016
Q2 		$20M Buy
+204,480
New +$19.9M 0.5% 58
2015
Q1 		– Sell
-7,374
Closed -$647K – 669
2014
Q4 		$647K Buy
7,374
+45
+0.6% +$3.54K 0.03% 311
2014
Q3 		$535K Hold
7,329
– – 0.02% 338
2014
Q2 		$505K Hold
7,329
– – 0.02% 351
2014
Q1 		$482K Hold
7,329
– – 0.02% 346
2013
Q4 		$448K Buy
7,329
+1,686
+30% +$103K 0.02% 359
2013
Q3 		$343K Hold
5,643
– – 0.02% 379
2013
Q2 		$332K Buy
+5,643
New +$340K 0.02% 380

Other funds holding SHW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return