F&C Asset Management’s Sherwin-Williams SHW Stock Holding History

F&C Asset Management’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
2014 Q1	$34M	Buy	518,070 +197,337	+62%	+$12.7M	0.43%	54
2013 Q4	$19.6M	Buy	320,733 +65,598	+26%	+$4.02M	0.24%	118
2013 Q3	$15.5M	Buy	255,135 +119,535	+88%	+$7.02M	0.2%	166
2013 Q2	$7.98M	Buy	+135,600	New	+$8.18M	0.11%	249

Other funds holding SHW

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

MCM

Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

F&C Asset Management's SHW Position: Q1 2014 in Review

F&C Asset Management increased its Sherwin-Williams (SHW) stake by 62% in Q1 2014, buying an estimated $12.7M and bringing the position to 518,070 shares worth $34M. The position accounts for 0.43% of the portfolio, ranked #54.

F&C Asset Management first reported a position in SHW in Q2 2013 and has held it in 4 quarters since. 511 funds tracked by Wall St. Rank hold SHW as of Q1 2014.

F&C Asset Management held 518,070 shares of Sherwin-Williams worth $34M as of Q1 2014.
F&C Asset Management bought 197,337 Sherwin-Williams shares in Q1 2014, an estimated $12.7M.
Sherwin-Williams made up 0.43% of F&C Asset Management's portfolio in Q1 2014, its #54 holding.
F&C Asset Management first reported a position in Sherwin-Williams in Q2 2013 and has held it in 4 quarters since.
511 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.