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Fiera Capital’s Sherwin-Williams SHW Stock Holding History

Fiera Capital’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 		$23.6M Sell
388,206
-3,270
-0.8% -$192K 1.54% 26
2013
Q2 		$23M Buy
+391,476
New +$23.6M 1.65% 27

Other funds holding SHW

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return

Fiera Capital's SHW Position: Q3 2013 in Review

Fiera Capital reduced its Sherwin-Williams (SHW) stake by 0.84% in Q3 2013, selling an estimated $192K and leaving 388,206 shares worth $23.6M. The position accounts for 1.54% of the portfolio, ranked #26.

Fiera Capital first reported a position in SHW in Q2 2013 and has held it in 2 quarters since. 490 funds tracked by Wall St. Rank hold SHW as of Q3 2013.

  • Fiera Capital held 388,206 shares of Sherwin-Williams worth $23.6M as of Q3 2013.
  • Fiera Capital sold 3,270 Sherwin-Williams shares in Q3 2013, an estimated $192K.
  • Sherwin-Williams made up 1.54% of Fiera Capital's portfolio in Q3 2013, its #26 holding.
  • Fiera Capital first reported a position in Sherwin-Williams in Q2 2013 and has held it in 2 quarters since.
  • 490 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2013.

Based on Fiera Capital's 13F filing for Q3 2013, filed 14 Nov 2013.