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Stifel Trust’s Sherwin-Williams SHW Stock Holding History

Stifel Trust’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
Q3 		$384K Hold
5,250
– – 0.07% 152
2014
Q2 		$363K Buy
5,250
+525
+11% +$35.1K 0.07% 153
2014
Q1 		$311K Hold
4,725
– – 0.06% 156
2013
Q4 		$290K Hold
4,725
– – 0.05% 162
2013
Q3 		$287K Sell
4,725
-600
-11% -$35.3K 0.06% 159
2013
Q2 		$314K Buy
+5,325
New +$321K 0.07% 150

Other funds holding SHW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
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
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Stifel Trust's SHW Position: Q3 2014 in Review

Stifel Trust held its Sherwin-Williams (SHW) position steady in Q3 2014 at 5,250 shares worth $384K. The position accounts for 0.07% of the portfolio, ranked #152.

Stifel Trust first reported a position in SHW in Q2 2013 and has held it in 6 quarters since. 505 funds tracked by Wall St. Rank hold SHW as of Q3 2014.

  • Stifel Trust held 5,250 shares of Sherwin-Williams worth $384K as of Q3 2014.
  • Stifel Trust left its Sherwin-Williams share count unchanged in Q3 2014.
  • Sherwin-Williams made up 0.07% of Stifel Trust's portfolio in Q3 2014, its #152 holding.
  • Stifel Trust first reported a position in Sherwin-Williams in Q2 2013 and has held it in 6 quarters since.
  • 505 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.