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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
2013
Q3 		– Sell
-20,937
Closed -$1.23M – 322
2013
Q2 		$1.23M Buy
+20,937
New +$1.26M 0.15% 163

Other funds holding SHW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
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.