Fiduciary Services Corp’s W.W. Grainger GWW Stock Holding History

Fiduciary Services Corp’s Portfolio GWW Stock Details GWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$787K	Sell	3,337 -11	-0.3%	-$2.62K	0.26%	107
2014 Q4	$853K	Sell	3,348 -93	-3%	-$22.9K	0.29%	98
2014 Q3	$866K	Buy	3,441 +57	+2%	+$14K	0.32%	90
2014 Q2	$860K	Sell	3,384 -175	-5%	-$44.7K	0.32%	91
2014 Q1	$899K	Sell	3,559 -187	-5%	-$46.7K	0.36%	85
2013 Q4	$957K	Buy	3,746 +1	+0%	+$260	0.38%	77
2013 Q3	$980K	Buy	3,745 +353	+10%	+$91.9K	0.43%	72
2013 Q2	$855K	Buy	+3,392	New	+$840K	0.38%	74

Other funds holding GWW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Fiduciary Services Corp's GWW Position: Q1 2015 in Review

Fiduciary Services Corp reduced its W.W. Grainger (GWW) stake by 0.33% in Q1 2015, selling an estimated $2.62K and leaving 3,337 shares worth $787K. The position accounts for 0.26% of the portfolio, ranked #107.

Fiduciary Services Corp first reported a position in GWW in Q2 2013 and has held it in 8 quarters since. The position peaked at $980K in Q3 2013. 592 funds tracked by Wall St. Rank hold GWW as of Q1 2015.

Fiduciary Services Corp held 3,337 shares of W.W. Grainger worth $787K as of Q1 2015.
Fiduciary Services Corp sold 11 W.W. Grainger shares in Q1 2015, an estimated $2.62K.
W.W. Grainger made up 0.26% of Fiduciary Services Corp's portfolio in Q1 2015, its #107 holding.
Fiduciary Services Corp first reported a position in W.W. Grainger in Q2 2013 and has held it in 8 quarters since.
Fiduciary Services Corp's W.W. Grainger position peaked at $980K in Q3 2013.
592 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2015.

Based on Fiduciary Services Corp's 13F filing for Q1 2015, filed 14 May 2015.