Investors Capital Advisory Services’s Sherwin-Williams SHW Stock Holding History

Investors Capital Advisory Services’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
2016 Q2	$1.27M	Buy	13,023 +333	+3%	+$32.4K	0.24%	103
2016 Q1	$1.2M	Sell	12,690 -2,043	-14%	-$179K	0.24%	112
2015 Q4	$1.27M	Buy	14,733 +1,455	+11%	+$126K	0.25%	97
2015 Q3	$985K	Buy	13,278 +4,695	+55%	+$412K	0.2%	139
2015 Q2	$786K	Buy	8,583 +738	+9%	+$69.9K	0.14%	205
2015 Q1	$743K	Buy	7,845 +297	+4%	+$27.7K	0.14%	222
2014 Q4	$661K	Sell	7,548 -3,225	-30%	-$254K	0.13%	232
2014 Q3	$785K	Sell	10,773 -17,940	-62%	-$1.27M	0.15%	193
2014 Q2	$1.98M	Buy	28,713 +13,473	+88%	+$900K	0.32%	74
2014 Q1	$1M	Buy	15,240 +6,285	+70%	+$406K	0.22%	138
2013 Q4	$547K	Buy	8,955 +75	+0.8%	+$4.59K	0.13%	240
2013 Q3	$538K	Buy	8,880 +4,590	+107%	+$270K	0.14%	224
2013 Q2	$251K	Buy	+4,290	New	+$259K	0.08%	354

Other funds holding SHW

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Investors Capital Advisory Services increased its Sherwin-Williams (SHW) stake by 2.6% in Q2 2016, buying an estimated $32.4K and bringing the position to 13,023 shares worth $1.27M. The position accounts for 0.24% of the portfolio, ranked #103.

Investors Capital Advisory Services first reported a position in SHW in Q2 2013 and has held it in 13 quarters since. The position peaked at $1.98M in Q2 2014. 729 funds tracked by Wall St. Rank hold SHW as of Q2 2016.

Investors Capital Advisory Services held 13,023 shares of Sherwin-Williams worth $1.27M as of Q2 2016.
Investors Capital Advisory Services bought 333 Sherwin-Williams shares in Q2 2016, an estimated $32.4K.
Sherwin-Williams made up 0.24% of Investors Capital Advisory Services's portfolio in Q2 2016, its #103 holding.
Investors Capital Advisory Services first reported a position in Sherwin-Williams in Q2 2013 and has held it in 13 quarters since.
Investors Capital Advisory Services's Sherwin-Williams position peaked at $1.98M in Q2 2014.
729 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2016.

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