WMS Partners’s Sherwin-Williams SHW Stock Holding History

WMS Partners’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
2015 Q2	–	Sell	-2,130	Closed	-$202K	–	294
2015 Q1	$202K	Buy	+2,130	New	+$199K	0.02%	261

Other funds holding SHW

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BIT

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BFA

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

WMS Partners's SHW Position: Q2 2015 in Review

WMS Partners sold out of Sherwin-Williams (SHW) in Q2 2015, closing a stake of 2,130 shares — an estimated $202K sold.

WMS Partners first reported a position in SHW in Q1 2015 and held it in 1 quarter. The position peaked at $202K in Q1 2015. 613 funds tracked by Wall St. Rank hold SHW as of Q2 2015.

WMS Partners reported no remaining Sherwin-Williams position as of Q2 2015 after selling out during the quarter.
WMS Partners sold 2,130 Sherwin-Williams shares in Q2 2015, an estimated $202K.
WMS Partners first reported a position in Sherwin-Williams in Q1 2015 and held it in 1 quarter.
WMS Partners's Sherwin-Williams position peaked at $202K in Q1 2015.
613 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2015.

Based on WMS Partners's 13F filing for Q2 2015, filed 16 Jul 2015.