Argent Trust Company’s Illinois Tool Works ITW Stock Holding History

Argent Trust Company’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 Q3	$2.02M	Sell	24,502 -200	-0.8%	-$17.5K	0.9%	36
2015 Q2	$2.27M	Sell	24,702 -250	-1%	-$23.8K	0.9%	37
2015 Q1	$2.42M	Sell	24,952 -20	-0.1%	-$1.93K	0.99%	29
2014 Q4	$2.37M	Sell	24,972 -450	-2%	-$41K	0.96%	30
2014 Q3	$2.15M	Sell	25,422 -2,980	-10%	-$258K	0.84%	37
2014 Q2	$2.49M	Hold	28,402	–	–	0.88%	35
2014 Q1	$2.31M	Sell	28,402 -430	-1%	-$34.8K	0.87%	36
2013 Q4	$2.42M	Sell	28,832 -549	-2%	-$43.3K	0.92%	31
2013 Q3	$2.24M	Sell	29,381 -230	-0.8%	-$16.8K	0.95%	32
2013 Q2	$2.05M	Buy	+29,611	New	+$1.98M	0.91%	34

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BIT

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

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

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

Argent Trust Company's ITW Position: Q3 2015 in Review

Argent Trust Company reduced its Illinois Tool Works (ITW) stake by 0.81% in Q3 2015, selling an estimated $17.5K and leaving 24,502 shares worth $2.02M. The position accounts for 0.9% of the portfolio, ranked #36.

Argent Trust Company first reported a position in ITW in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.49M in Q2 2014. 896 funds tracked by Wall St. Rank hold ITW as of Q3 2015.

Argent Trust Company held 24,502 shares of Illinois Tool Works worth $2.02M as of Q3 2015.
Argent Trust Company sold 200 Illinois Tool Works shares in Q3 2015, an estimated $17.5K.
Illinois Tool Works made up 0.9% of Argent Trust Company's portfolio in Q3 2015, its #36 holding.
Argent Trust Company first reported a position in Illinois Tool Works in Q2 2013 and has held it in 10 quarters since.
Argent Trust Company's Illinois Tool Works position peaked at $2.49M in Q2 2014.
896 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2015.

Based on Argent Trust Company's 13F filing for Q3 2015, filed 13 Nov 2015.