MB Financial Bank - Trust Department’s Sherwin-Williams SHW Stock Holding History

MB Financial Bank - Trust Department’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 Q1	–	Sell	-57	Closed	-$5K	–	433
2015 Q4	$5K	Hold	57	–	–	﹤0.01%	366
2015 Q3	$4K	Hold	57	–	–	﹤0.01%	475
2015 Q2	$5K	Buy	+57	New	+$5.4K	﹤0.01%	433
2015 Q1	–	Sell	-75	Closed	-$7K	–	455
2014 Q4	$7K	Sell	75 -75	-50%	-$5.91K	﹤0.01%	404
2014 Q3	$10K	Buy	150 +75	+100%	+$5.32K	﹤0.01%	493
2014 Q2	$5K	Buy	+75	New	+$5.01K	﹤0.01%	486

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

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

MB Financial Bank - Trust Department's SHW Position: Q1 2016 in Review

MB Financial Bank - Trust Department sold out of Sherwin-Williams (SHW) in Q1 2016, closing a stake of 57 shares — an estimated $5K sold.

MB Financial Bank - Trust Department first reported a position in SHW in Q2 2014 and held it in 6 quarters. The position peaked at $10K in Q3 2014. 714 funds tracked by Wall St. Rank hold SHW as of Q1 2016.

MB Financial Bank - Trust Department reported no remaining Sherwin-Williams position as of Q1 2016 after selling out during the quarter.
MB Financial Bank - Trust Department sold 57 Sherwin-Williams shares in Q1 2016, an estimated $5K.
MB Financial Bank - Trust Department first reported a position in Sherwin-Williams in Q2 2014 and held it in 6 quarters.
MB Financial Bank - Trust Department's Sherwin-Williams position peaked at $10K in Q3 2014.
714 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2016.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2016, filed 15 Apr 2016.