I.G. Investment Management’s Sherwin-Williams SHW Stock Holding History

I.G. Investment 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
2017 Q3	$1.23M	Hold	10,287	–	–	0.01%	298
2017 Q2	$1.2M	Hold	10,287	–	–	0.01%	311
2017 Q1	$1.06M	Hold	10,287	–	–	0.01%	325
2016 Q4	$922K	Sell	10,287 -79,686	-89%	-$7.04M	﹤0.01%	340
2016 Q3	$8.3M	Buy	89,973 +18,987	+27%	+$1.84M	0.03%	300
2016 Q2	$6.95M	Buy	70,986 +23,544	+50%	+$2.29M	0.03%	321
2016 Q1	$4.5M	Sell	47,442 -18,621	-28%	-$1.63M	0.02%	386
2015 Q4	$5.72M	Sell	66,063 -555	-0.8%	-$48K	0.02%	321
2015 Q3	$4.95M	Buy	66,618 +43,179	+184%	+$3.79M	0.02%	333
2015 Q2	$2.15M	Buy	23,439 +6,324	+37%	+$599K	0.01%	498
2015 Q1	$1.62M	Buy	17,115 +2,394	+16%	+$223K	0.01%	544
2014 Q4	$1.29M	Sell	14,721 -111	-0.7%	-$8.74K	﹤0.01%	577
2014 Q3	$1.08M	Buy	14,832 +2,682	+22%	+$190K	﹤0.01%	575
2014 Q2	$838K	Buy	12,150 +4,500	+59%	+$300K	﹤0.01%	661
2014 Q1	$503K	Hold	7,650	–	–	﹤0.01%	712
2013 Q4	$468K	Sell	7,650 -1,950	-20%	-$119K	﹤0.01%	703
2013 Q3	$583K	Hold	9,600	–	–	﹤0.01%	675
2013 Q2	$565K	Buy	+9,600	New	+$579K	﹤0.01%	667

Other funds holding SHW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

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

I.G. Investment Management's SHW Position: Q3 2017 in Review

I.G. Investment Management held its Sherwin-Williams (SHW) position steady in Q3 2017 at 10,287 shares worth $1.23M. The position accounts for 0.01% of the portfolio, ranked #298.

I.G. Investment Management first reported a position in SHW in Q2 2013 and has held it in 18 quarters since. The position peaked at $8.3M in Q3 2016. 783 funds tracked by Wall St. Rank hold SHW as of Q3 2017.

I.G. Investment Management held 10,287 shares of Sherwin-Williams worth $1.23M as of Q3 2017.
I.G. Investment Management left its Sherwin-Williams share count unchanged in Q3 2017.
Sherwin-Williams made up 0.01% of I.G. Investment Management's portfolio in Q3 2017, its #298 holding.
I.G. Investment Management first reported a position in Sherwin-Williams in Q2 2013 and has held it in 18 quarters since.
I.G. Investment Management's Sherwin-Williams position peaked at $8.3M in Q3 2016.
783 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2017.

Based on I.G. Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.