Counsel Portfolio Services’s Sherwin-Williams SHW Stock Holding History

Counsel Portfolio Services’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
2016 Q2	$4.32M	Hold	44,169	–	–	0.43%	77
2016 Q1	$4.19M	Sell	44,169 -30,108	-41%	-$2.63M	0.55%	58
2015 Q4	$6.43M	Hold	74,277	–	–	0.67%	34
2015 Q3	$5.52M	Buy	74,277 +3,174	+4%	+$278K	0.6%	49
2015 Q2	$6.52M	Hold	71,103	–	–	0.66%	35
2015 Q1	$6.74M	Hold	71,103	–	–	0.68%	37
2014 Q4	$6.23M	Hold	71,103	–	–	0.63%	45
2014 Q3	$5.19M	Sell	71,103 -20,457	-22%	-$1.45M	0.54%	58
2014 Q2	$6.32M	Sell	91,560 -9,333	-9%	-$623K	0.6%	43
2014 Q1	$6.63M	Buy	100,893 +26,034	+35%	+$1.68M	0.67%	51
2013 Q4	$4.58M	Hold	74,859	–	–	0.47%	70
2013 Q3	$4.55K	Buy	+74,859	New	+$4.4M	0.22%	66

Other funds holding SHW

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

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

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

BIT

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Counsel Portfolio Services's SHW Position: Q2 2016 in Review

Counsel Portfolio Services held its Sherwin-Williams (SHW) position steady in Q2 2016 at 44,169 shares worth $4.32M. The position accounts for 0.43% of the portfolio, ranked #77.

Counsel Portfolio Services first reported a position in SHW in Q3 2013 and has held it in 12 quarters since. The position peaked at $6.74M in Q1 2015. 729 funds tracked by Wall St. Rank hold SHW as of Q2 2016.

Counsel Portfolio Services held 44,169 shares of Sherwin-Williams worth $4.32M as of Q2 2016.
Counsel Portfolio Services left its Sherwin-Williams share count unchanged in Q2 2016.
Sherwin-Williams made up 0.43% of Counsel Portfolio Services's portfolio in Q2 2016, its #77 holding.
Counsel Portfolio Services first reported a position in Sherwin-Williams in Q3 2013 and has held it in 12 quarters since.
Counsel Portfolio Services's Sherwin-Williams position peaked at $6.74M in Q1 2015.
729 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.