Wilmington Trust National Association’s Sherwin-Williams SHW Stock Holding History

Wilmington Trust National Association’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 Q2	$1.1M	Sell	15,981 -633	-4%	-$42.3K	0.04%	249
2014 Q1	$1.09M	Buy	16,614 +660	+4%	+$42.6K	0.04%	228
2013 Q4	$976K	Sell	15,954 -3,873	-20%	-$237K	0.04%	240
2013 Q3	$1.2M	Sell	19,827 -4,380	-18%	-$257K	0.05%	210
2013 Q2	$1.43M	Buy	+24,207	New	+$1.46M	0.06%	181

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 $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

MCM

Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 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

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

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

Wilmington Trust National Association's SHW Position: Q2 2014 in Review

Wilmington Trust National Association reduced its Sherwin-Williams (SHW) stake by 3.8% in Q2 2014, selling an estimated $42.3K and leaving 15,981 shares worth $1.1M. The position accounts for 0.04% of the portfolio, ranked #249.

Wilmington Trust National Association first reported a position in SHW in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.43M in Q2 2013. 497 funds tracked by Wall St. Rank hold SHW as of Q2 2014.

Wilmington Trust National Association held 15,981 shares of Sherwin-Williams worth $1.1M as of Q2 2014.
Wilmington Trust National Association sold 633 Sherwin-Williams shares in Q2 2014, an estimated $42.3K.
Sherwin-Williams made up 0.04% of Wilmington Trust National Association's portfolio in Q2 2014, its #249 holding.
Wilmington Trust National Association first reported a position in Sherwin-Williams in Q2 2013 and has held it in 5 quarters since.
Wilmington Trust National Association's Sherwin-Williams position peaked at $1.43M in Q2 2013.
497 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2014.

Based on Wilmington Trust National Association's 13F filing for Q2 2014, filed 13 Aug 2014.