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Mizuho Trust & Banking’s Sherwin-Williams SHW Stock Holding History

Mizuho Trust & Banking’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
Q4 		– Sell
-387,732
Closed -$35.8M – 553
2016
Q3 		$35.8M Buy
387,732
+5,985
+2% +$580K 0.11% 221
2016
Q2 		$37.4M Buy
381,747
+8,901
+2% +$867K 0.11% 202
2016
Q1 		$35.4M Buy
372,846
+8,094
+2% +$708K 0.11% 208
2015
Q4 		$31.9M Buy
364,752
+10,620
+3% +$919K 0.11% 214
2015
Q3 		$26.3M Sell
354,132
-29,940
-8% -$2.63M 0.09% 246
2015
Q2 		$35.2M Buy
384,072
+12,447
+3% +$1.18M 0.12% 196
2015
Q1 		$35.2M Buy
371,625
+11,976
+3% +$1.12M 0.12% 200
2014
Q4 		$31.5M Buy
359,649
+1,698
+0.5% +$134K 0.11% 213
2014
Q3 		$26.2M Sell
357,951
-40,590
-10% -$2.88M 0.1% 234
2014
Q2 		$27.5M Buy
398,541
+42,810
+12% +$2.86M 0.1% 239
2014
Q1 		$23.4M Sell
355,731
-18,429
-5% -$1.19M 0.09% 264
2013
Q4 		$23.7M Buy
374,160
+10,362
+3% +$634K 0.09% 250
2013
Q3 		$21.4M Hold
363,798
– – 0.09% 265
2013
Q2 		$21.4M Buy
+363,798
New +$21.9M 0.09% 264

Other funds holding SHW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Mizuho Trust & Banking's SHW Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of Sherwin-Williams (SHW) in Q4 2016, closing a stake of 387,732 shares — an estimated $35.8M sold.

Mizuho Trust & Banking first reported a position in SHW in Q2 2013 and held it in 14 quarters. The position peaked at $37.4M in Q2 2016. 741 funds tracked by Wall St. Rank hold SHW as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Sherwin-Williams position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 387,732 Sherwin-Williams shares in Q4 2016, an estimated $35.8M.
  • Mizuho Trust & Banking first reported a position in Sherwin-Williams in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's Sherwin-Williams position peaked at $37.4M in Q2 2016.
  • 741 funds tracked by Wall St. Rank held Sherwin-Williams as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.