First United Bank & Trust’s W.W. Grainger GWW Stock Holding History

First United Bank & Trust’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
2016 Q1	–	Sell	-1,450	Closed	-$294K	–	93
2015 Q4	$294K	Sell	1,450 -450	-24%	-$92.5K	0.27%	81
2015 Q3	$409K	Sell	1,900 -135	-7%	-$30.3K	0.4%	75
2015 Q2	$482K	Sell	2,035 -132	-6%	-$32K	0.44%	69
2015 Q1	$511K	Sell	2,167 -128	-6%	-$30.5K	0.46%	67
2014 Q4	$585K	Sell	2,295 -815	-26%	-$201K	0.56%	60
2014 Q3	$783K	Sell	3,110 -30	-1%	-$7.36K	0.8%	52
2014 Q2	$798K	Sell	3,140 -15	-0.5%	-$3.83K	0.83%	52
2014 Q1	$797K	Sell	3,155 -20	-0.6%	-$4.99K	0.86%	49
2013 Q4	$811K	Hold	3,175	–	–	0.9%	49
2013 Q3	$831K	Buy	3,175 +35	+1%	+$9.11K	1.01%	45
2013 Q2	$792K	Buy	+3,140	New	+$778K	1.06%	39

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

First United Bank & Trust's GWW Position: Q1 2016 in Review

First United Bank & Trust sold out of W.W. Grainger (GWW) in Q1 2016, closing a stake of 1,450 shares — an estimated $294K sold.

First United Bank & Trust first reported a position in GWW in Q2 2013 and held it in 11 quarters. The position peaked at $831K in Q3 2013. 597 funds tracked by Wall St. Rank hold GWW as of Q1 2016.

First United Bank & Trust reported no remaining W.W. Grainger position as of Q1 2016 after selling out during the quarter.
First United Bank & Trust sold 1,450 W.W. Grainger shares in Q1 2016, an estimated $294K.
First United Bank & Trust first reported a position in W.W. Grainger in Q2 2013 and held it in 11 quarters.
First United Bank & Trust's W.W. Grainger position peaked at $831K in Q3 2013.
597 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2016.

Based on First United Bank & Trust's 13F filing for Q1 2016, filed 11 Apr 2016.