Omnia Family Wealth’s W.W. Grainger GWW Stock Holding History

Omnia Family Wealth’s Portfolio GWW Stock Details GWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-25	Closed	-$5K	–	648
2017 Q2	$5K	Buy	+25	New	+$4.72K	﹤0.01%	391

Other funds holding GWW

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

Omnia Family Wealth's GWW Position: Q3 2017 in Review

Omnia Family Wealth sold out of W.W. Grainger (GWW) in Q3 2017, closing a stake of 25 shares — an estimated $5K sold.

Omnia Family Wealth first reported a position in GWW in Q2 2017 and held it in 1 quarter. The position peaked at $5K in Q2 2017. 542 funds tracked by Wall St. Rank hold GWW as of Q3 2017.

Omnia Family Wealth reported no remaining W.W. Grainger position as of Q3 2017 after selling out during the quarter.
Omnia Family Wealth sold 25 W.W. Grainger shares in Q3 2017, an estimated $5K.
Omnia Family Wealth first reported a position in W.W. Grainger in Q2 2017 and held it in 1 quarter.
Omnia Family Wealth's W.W. Grainger position peaked at $5K in Q2 2017.
542 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2017.

Based on Omnia Family Wealth's 13F filing for Q3 2017, filed 14 Nov 2017.