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MSI Financial Services’s Sherwin-Williams SHW Stock Holding History

MSI Financial 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
Q4 		$1.11M Buy
12,447
+4,035
+48% +$357K 0.04% 408
2016
Q3 		$776K Buy
8,412
+870
+12% +$84.4K 0.03% 517
2016
Q2 		$738K Buy
7,542
+633
+9% +$61.7K 0.03% 498
2016
Q1 		$656K Buy
6,909
+1,512
+28% +$132K 0.03% 505
2015
Q4 		$467K Buy
5,397
+3,717
+221% +$322K 0.02% 581
2015
Q3 		$125K Sell
1,680
-9,114
-84% -$799K 0.01% 828
2015
Q2 		$990K Buy
10,794
+9,303
+624% +$882K 0.07% 291
2015
Q1 		$141K Buy
1,491
+531
+55% +$49.5K 0.01% 860
2014
Q4 		$84K Sell
960
-27
-3% -$2.13K 0.01% 863
2014
Q3 		$72K Buy
987
+27
+3% +$1.92K 0.01% 941
2014
Q2 		$66K Buy
960
+612
+176% +$40.9K 0.01% 975
2014
Q1 		$23K Sell
348
-576
-62% -$37.2K ﹤0.01% 1383
2013
Q4 		$57K Sell
924
-27
-3% -$1.65K 0.01% 944
2013
Q3 		$58K Hold
951
– – 0.01% 804
2013
Q2 		$56K Buy
+951
New +$57.4K 0.01% 849

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 $298B AUM 21.96% 1-Year Est. Return
State Street
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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 $1.56T AUM 27.86% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MSI Financial Services's SHW Position: Q4 2016 in Review

MSI Financial Services increased its Sherwin-Williams (SHW) stake by 48% in Q4 2016, buying an estimated $357K and bringing the position to 12,447 shares worth $1.11M. The position accounts for 0.04% of the portfolio, ranked #408.

MSI Financial Services first reported a position in SHW in Q2 2013 and has held it in 15 quarters since. 742 funds tracked by Wall St. Rank hold SHW as of Q4 2016.

  • MSI Financial Services held 12,447 shares of Sherwin-Williams worth $1.11M as of Q4 2016.
  • MSI Financial Services bought 4,035 Sherwin-Williams shares in Q4 2016, an estimated $357K.
  • Sherwin-Williams made up 0.04% of MSI Financial Services's portfolio in Q4 2016, its #408 holding.
  • MSI Financial Services first reported a position in Sherwin-Williams in Q2 2013 and has held it in 15 quarters since.
  • 742 funds tracked by Wall St. Rank held Sherwin-Williams as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.