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

Massachusetts Financial Services

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

Fidelity Investments

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return