Northern Trust Company of Connecticut’s Sherwin-Williams SHW Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$4.89M	Sell	79,935 -8,268	-9%	-$506K	0.03%	700
2013 Q3	$5.36M	Sell	88,203 -224,436	-72%	-$13.2M	0.03%	677
2013 Q2	$18.4M	Buy	+312,639	New	+$18.9M	0.12%	216

Other funds holding SHW

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

MCM

Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

Northern Trust Company of Connecticut's SHW Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Sherwin-Williams (SHW) stake by 9.4% in Q4 2013, selling an estimated $506K and leaving 79,935 shares worth $4.89M. The position accounts for 0.03% of the portfolio, ranked #700.

Northern Trust Company of Connecticut first reported a position in SHW in Q2 2013 and has held it in 3 quarters since. The position peaked at $18.4M in Q2 2013. 514 funds tracked by Wall St. Rank hold SHW as of Q4 2013.

Northern Trust Company of Connecticut held 79,935 shares of Sherwin-Williams worth $4.89M as of Q4 2013.
Northern Trust Company of Connecticut sold 8,268 Sherwin-Williams shares in Q4 2013, an estimated $506K.
Sherwin-Williams made up 0.03% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #700 holding.
Northern Trust Company of Connecticut first reported a position in Sherwin-Williams in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's Sherwin-Williams position peaked at $18.4M in Q2 2013.
514 funds tracked by Wall St. Rank held Sherwin-Williams as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.