Placemark Investments’s Sherwin-Williams SHW Stock Holding History

Placemark Investments’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
2014 Q4	$1.75M	Buy	19,932 +4,611	+30%	+$363K	0.03%	615
2014 Q3	$1.12M	Buy	15,321 +1,395	+10%	+$99K	0.02%	805
2014 Q2	$959K	Sell	13,926 -1,104	-7%	-$73.7K	0.02%	885
2014 Q1	$987K	Buy	15,030 +2,214	+17%	+$143K	0.02%	832
2013 Q4	$785K	Sell	12,816 -2,094	-14%	-$128K	0.01%	954
2013 Q3	$905K	Sell	14,910 -144	-1%	-$8.46K	0.02%	859
2013 Q2	$888K	Buy	+15,054	New	+$908K	0.02%	796

Other funds holding SHW

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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 $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BIT

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

MCM

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

Placemark Investments's SHW Position: Q4 2014 in Review

Placemark Investments increased its Sherwin-Williams (SHW) stake by 30% in Q4 2014, buying an estimated $363K and bringing the position to 19,932 shares worth $1.75M. The position accounts for 0.03% of the portfolio, ranked #615.

Placemark Investments first reported a position in SHW in Q2 2013 and has held it in 7 quarters since. 576 funds tracked by Wall St. Rank hold SHW as of Q4 2014.

Placemark Investments held 19,932 shares of Sherwin-Williams worth $1.75M as of Q4 2014.
Placemark Investments bought 4,611 Sherwin-Williams shares in Q4 2014, an estimated $363K.
Sherwin-Williams made up 0.03% of Placemark Investments's portfolio in Q4 2014, its #615 holding.
Placemark Investments first reported a position in Sherwin-Williams in Q2 2013 and has held it in 7 quarters since.
576 funds tracked by Wall St. Rank held Sherwin-Williams as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.