AmeriServ Wealth Advisors’s Illinois Tool Works ITW Stock Holding History

AmeriServ Wealth Advisors’s Portfolio ITW Stock Details ITW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-4,000	Closed	-$379K	–	109
2014 Q4	$379K	Hold	4,000	–	–	0.37%	73
2014 Q3	$338K	Hold	4,000	–	–	0.58%	63
2014 Q2	$350K	Sell	4,000 -1,940	-33%	-$167K	0.38%	73
2014 Q1	$483K	Sell	5,940 -3,000	-34%	-$243K	0.49%	58
2013 Q4	$752K	Sell	8,940 -100	-1%	-$7.89K	0.45%	67
2013 Q3	$689K	Hold	9,040	–	–	0.44%	70
2013 Q2	$625K	Buy	+9,040	New	+$605K	0.4%	72

Other funds holding ITW

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AmeriServ Wealth Advisors's ITW Position: Q1 2015 in Review

AmeriServ Wealth Advisors sold out of Illinois Tool Works (ITW) in Q1 2015, closing a stake of 4,000 shares — an estimated $379K sold.

AmeriServ Wealth Advisors first reported a position in ITW in Q2 2013 and held it in 7 quarters. The position peaked at $752K in Q4 2013. 914 funds tracked by Wall St. Rank hold ITW as of Q1 2015.

AmeriServ Wealth Advisors reported no remaining Illinois Tool Works position as of Q1 2015 after selling out during the quarter.
AmeriServ Wealth Advisors sold 4,000 Illinois Tool Works shares in Q1 2015, an estimated $379K.
AmeriServ Wealth Advisors first reported a position in Illinois Tool Works in Q2 2013 and held it in 7 quarters.
AmeriServ Wealth Advisors's Illinois Tool Works position peaked at $752K in Q4 2013.
914 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2015.

Based on AmeriServ Wealth Advisors's 13F filing for Q1 2015, filed 14 May 2015.