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Banced Corp’s Illinois Tool Works ITW Stock Holding History

Banced Corp’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
-2,145
Closed -$203K – 164
2014
Q4 		$203K Buy
+2,145
New +$195K 0.22% 177
2014
Q3 		– Sell
-2,425
Closed -$212K – 186
2014
Q2 		$212K Sell
2,425
-1,820
-43% -$156K 0.26% 166
2014
Q1 		$345K Sell
4,245
-1,523
-26% -$123K 0.36% 128
2013
Q4 		$485K Sell
5,768
-825
-13% -$65.1K 0.49% 84
2013
Q3 		$503K Sell
6,593
-25
-0.4% -$1.83K 0.51% 78
2013
Q2 		$458K Buy
+6,618
New +$443K 0.47% 91

Other funds holding ITW

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Banced Corp's ITW Position: Q1 2015 in Review

Banced Corp sold out of Illinois Tool Works (ITW) in Q1 2015, closing a stake of 2,145 shares — an estimated $203K sold.

Banced Corp first reported a position in ITW in Q2 2013 and held it in 6 quarters. The position peaked at $503K in Q3 2013. 914 funds tracked by Wall St. Rank hold ITW as of Q1 2015.

  • Banced Corp reported no remaining Illinois Tool Works position as of Q1 2015 after selling out during the quarter.
  • Banced Corp sold 2,145 Illinois Tool Works shares in Q1 2015, an estimated $203K.
  • Banced Corp first reported a position in Illinois Tool Works in Q2 2013 and held it in 6 quarters.
  • Banced Corp's Illinois Tool Works position peaked at $503K in Q3 2013.
  • 914 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2015.

Based on Banced Corp's 13F filing for Q1 2015, filed 16 Apr 2015.