TD Securities (USA)’s Sherwin-Williams SHW Stock Holding History

TD Securities (USA)’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 Q1	$5K	Hold	54	–	–	0.05%	207
2015 Q4	$5K	Sell	54 -81	-60%	-$7.01K	0.05%	205
2015 Q3	$10K	Sell	135 -96,102	-100%	-$8.43M	0.09%	233
2015 Q2	$8.82M	Buy	96,237 +9,309	+11%	+$882K	0.12%	204
2015 Q1	$8.24M	Sell	86,928 -6,030	-6%	-$562K	0.12%	204
2014 Q4	$8.15M	Buy	92,958 +5,736	+7%	+$452K	0.12%	214
2014 Q3	$6.37M	Sell	87,222 -1,611	-2%	-$114K	0.1%	232
2014 Q2	$6.13M	Buy	88,833 +4,905	+6%	+$328K	0.1%	241
2014 Q1	$5.51M	Sell	83,928 -7,239	-8%	-$467K	0.1%	246
2013 Q4	$5.58M	Buy	91,167 +1,515	+2%	+$92.7K	0.09%	262
2013 Q3	$5.44M	Buy	89,652 +2,064	+2%	+$121K	0.1%	234
2013 Q2	$5.16M	Buy	+87,588	New	+$5.28M	0.1%	241

Other funds holding SHW

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BIT

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TD Securities (USA)'s SHW Position: Q1 2016 in Review

TD Securities (USA) held its Sherwin-Williams (SHW) position steady in Q1 2016 at 54 shares worth $5K. The position accounts for 0.05% of the portfolio, ranked #207.

TD Securities (USA) first reported a position in SHW in Q2 2013 and has held it in 12 quarters since. The position peaked at $8.82M in Q2 2015. 714 funds tracked by Wall St. Rank hold SHW as of Q1 2016.

TD Securities (USA) held 54 shares of Sherwin-Williams worth $5K as of Q1 2016.
TD Securities (USA) left its Sherwin-Williams share count unchanged in Q1 2016.
Sherwin-Williams made up 0.05% of TD Securities (USA)'s portfolio in Q1 2016, its #207 holding.
TD Securities (USA) first reported a position in Sherwin-Williams in Q2 2013 and has held it in 12 quarters since.
TD Securities (USA)'s Sherwin-Williams position peaked at $8.82M in Q2 2015.
714 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.