EPM
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Equitec Proprietary Markets’s Sherwin-Williams SHW Stock Holding History

Equitec Proprietary Markets’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
Q1 		– Sell
-2,211
Closed -$194K – 477
2014
Q4 		$194K Buy
+2,211
New +$174K 0.01% 320

Other funds holding SHW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return

Equitec Proprietary Markets's SHW Position: Q1 2015 in Review

Equitec Proprietary Markets sold out of Sherwin-Williams (SHW) in Q1 2015, closing a stake of 2,211 shares — an estimated $194K sold.

Equitec Proprietary Markets first reported a position in SHW in Q4 2014 and held it in 1 quarter. The position peaked at $194K in Q4 2014. 599 funds tracked by Wall St. Rank hold SHW as of Q1 2015.

  • Equitec Proprietary Markets reported no remaining Sherwin-Williams position as of Q1 2015 after selling out during the quarter.
  • Equitec Proprietary Markets sold 2,211 Sherwin-Williams shares in Q1 2015, an estimated $194K.
  • Equitec Proprietary Markets first reported a position in Sherwin-Williams in Q4 2014 and held it in 1 quarter.
  • Equitec Proprietary Markets's Sherwin-Williams position peaked at $194K in Q4 2014.
  • 599 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2015.

Based on Equitec Proprietary Markets's 13F filing for Q1 2015, filed 7 May 2015.