Investors Capital Advisory Services’s W.W. Grainger GWW Stock Holding History

Investors Capital Advisory Services’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 Q2	–	Sell	-865	Closed	-$202K	–	723
2016 Q1	$202K	Buy	+865	New	+$181K	0.04%	568
2015 Q3	–	Sell	-5,372	Closed	-$1.27M	–	741
2015 Q2	$1.27M	Sell	5,372 -137	-2%	-$33.2K	0.23%	116
2015 Q1	$1.3M	Buy	5,509 +306	+6%	+$73K	0.24%	106
2014 Q4	$1.32M	Sell	5,203 -1,821	-26%	-$449K	0.25%	105
2014 Q3	$1.77M	Sell	7,024 -5,682	-45%	-$1.39M	0.35%	56
2014 Q2	$3.23M	Buy	12,706 +5,465	+75%	+$1.4M	0.52%	29
2014 Q1	$1.83M	Buy	7,241 +2,767	+62%	+$690K	0.39%	47
2013 Q4	$1.14M	Buy	4,474 +823	+23%	+$214K	0.27%	110
2013 Q3	$955K	Buy	3,651 +601	+20%	+$156K	0.25%	114
2013 Q2	$769K	Buy	+3,050	New	+$756K	0.23%	120

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 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

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

Investors Capital Advisory Services's GWW Position: Q2 2016 in Review

Investors Capital Advisory Services sold out of W.W. Grainger (GWW) in Q2 2016, closing a stake of 865 shares — an estimated $202K sold.

Investors Capital Advisory Services first reported a position in GWW in Q2 2013 and held it in 10 quarters. The position peaked at $3.23M in Q2 2014. 579 funds tracked by Wall St. Rank hold GWW as of Q2 2016.

Investors Capital Advisory Services reported no remaining W.W. Grainger position as of Q2 2016 after selling out during the quarter.
Investors Capital Advisory Services sold 865 W.W. Grainger shares in Q2 2016, an estimated $202K.
Investors Capital Advisory Services first reported a position in W.W. Grainger in Q2 2013 and held it in 10 quarters.
Investors Capital Advisory Services's W.W. Grainger position peaked at $3.23M in Q2 2014.
579 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.