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Indices-Pac Research Corporation’s Sherwin-Williams SHW Stock Holding History

Indices-Pac Research Corporation’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
-3,717
Closed -$227K – 240
2013
Q4 		$227K Buy
+3,717
New +$228K 0.14% 190
2013
Q3 		– Sell
-14,634
Closed -$861K – 226
2013
Q2 		$861K Buy
+14,634
New +$883K 0.56% 58

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

Indices-Pac Research Corporation's SHW Position: Q1 2014 in Review

Indices-Pac Research Corporation sold out of Sherwin-Williams (SHW) in Q1 2014, closing a stake of 3,717 shares — an estimated $227K sold.

Indices-Pac Research Corporation first reported a position in SHW in Q2 2013 and held it in 2 quarters. The position peaked at $861K in Q2 2013. 511 funds tracked by Wall St. Rank hold SHW as of Q1 2014.

  • Indices-Pac Research Corporation reported no remaining Sherwin-Williams position as of Q1 2014 after selling out during the quarter.
  • Indices-Pac Research Corporation sold 3,717 Sherwin-Williams shares in Q1 2014, an estimated $227K.
  • Indices-Pac Research Corporation first reported a position in Sherwin-Williams in Q2 2013 and held it in 2 quarters.
  • Indices-Pac Research Corporation's Sherwin-Williams position peaked at $861K in Q2 2013.
  • 511 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2014.

Based on Indices-Pac Research Corporation's 13F filing for Q1 2014, filed 15 May 2014.