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Greystone Managed Investments’s Sherwin-Williams SHW Stock Holding History

Greystone Managed Investments’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 		– Sell
-275,877
Closed -$16.9M – 93
2013
Q4 		$16.9M Sell
275,877
-28,920
-9% -$1.77M 0.28% 70
2013
Q3 		$18.5M Sell
304,797
-84,720
-22% -$4.98M 0.26% 71
2013
Q2 		$22.9M Buy
+389,517
New +$23.5M 0.34% 64

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
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
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Greystone Managed Investments's SHW Position: Q1 2014 in Review

Greystone Managed Investments sold out of Sherwin-Williams (SHW) in Q1 2014, closing a stake of 275,877 shares — an estimated $16.9M sold.

Greystone Managed Investments first reported a position in SHW in Q2 2013 and held it in 3 quarters. The position peaked at $22.9M in Q2 2013. 511 funds tracked by Wall St. Rank hold SHW as of Q1 2014.

  • Greystone Managed Investments reported no remaining Sherwin-Williams position as of Q1 2014 after selling out during the quarter.
  • Greystone Managed Investments sold 275,877 Sherwin-Williams shares in Q1 2014, an estimated $16.9M.
  • Greystone Managed Investments first reported a position in Sherwin-Williams in Q2 2013 and held it in 3 quarters.
  • Greystone Managed Investments's Sherwin-Williams position peaked at $22.9M in Q2 2013.
  • 511 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2014.

Based on Greystone Managed Investments's 13F filing for Q1 2014, filed 12 May 2014.