City National Bank’s Sherwin-Williams SHW Stock Holding History

City National Bank’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
2015 Q3	$237K	Buy	3,192 +873	+38%	+$76.6K	﹤0.01%	746
2015 Q2	$213K	Buy	2,319 +138	+6%	+$13.1K	﹤0.01%	798
2015 Q1	$207K	Buy	+2,181	New	+$203K	﹤0.01%	812
2014 Q2	–	Sell	-3,627	Closed	-$238K	–	929
2014 Q1	$238K	Buy	+3,627	New	+$234K	﹤0.01%	717
2013 Q3	–	Sell	-4,575	Closed	-$269K	–	774
2013 Q2	$269K	Buy	+4,575	New	+$276K	0.01%	639

Other funds holding SHW

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

City National Bank's SHW Position: Q3 2015 in Review

City National Bank increased its Sherwin-Williams (SHW) stake by 38% in Q3 2015, buying an estimated $76.6K and bringing the position to 3,192 shares worth $237K. The position accounts for ﹤0.01% of the portfolio, ranked #746.

City National Bank first reported a position in SHW in Q2 2013 and has held it in 5 quarters since. The position peaked at $269K in Q2 2013. 630 funds tracked by Wall St. Rank hold SHW as of Q3 2015.

City National Bank held 3,192 shares of Sherwin-Williams worth $237K as of Q3 2015.
City National Bank bought 873 Sherwin-Williams shares in Q3 2015, an estimated $76.6K.
Sherwin-Williams made up ﹤0.01% of City National Bank's portfolio in Q3 2015, its #746 holding.
City National Bank first reported a position in Sherwin-Williams in Q2 2013 and has held it in 5 quarters since.
City National Bank's Sherwin-Williams position peaked at $269K in Q2 2013.
630 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.