BONST
ITW icon

Bank of Nova Scotia Trust’s Illinois Tool Works ITW Stock Holding History

Bank of Nova Scotia Trust’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
2018
Q2 		– Sell
-1,652
Closed -$259K – 127
2018
Q1 		$259K Hold
1,652
– – 0.03% 107
2017
Q4 		$276K Sell
1,652
-356
-18% -$56.8K 0.03% 101
2017
Q3 		$297K Buy
2,008
+552
+38% +$78.5K 0.03% 115
2017
Q2 		$209K Buy
+1,456
New +$203K 0.02% 118
2017
Q1 		– Sell
-1,657
Closed -$203K – 121
2016
Q4 		$203K Sell
1,657
-192
-10% -$23.2K 0.02% 113
2016
Q3 		$222K Buy
+1,849
New +$215K 0.03% 107
2016
Q2 		– Sell
-2,049
Closed -$210K – 113
2016
Q1 		$210K Sell
2,049
-1,500
-42% -$139K 0.03% 105
2015
Q4 		$329K Sell
3,549
-5,091
-59% -$462K 0.05% 88
2015
Q3 		$711K Sell
8,640
-400
-4% -$35K 0.1% 79
2015
Q2 		$844K Buy
9,040
+4,984
+123% +$474K 0.11% 85
2015
Q1 		$394K Sell
4,056
-102
-2% -$9.83K 0.05% 92
2014
Q4 		$394K Hold
4,158
– – 0.05% 86
2014
Q3 		$351K Hold
4,158
– – 0.04% 96
2014
Q2 		$363K Hold
4,158
– – 0.04% 94
2014
Q1 		$338K Hold
4,158
– – 0.05% 92
2013
Q4 		$350K Sell
4,158
-292
-7% -$23K 0.05% 89
2013
Q3 		$339K Buy
4,450
+100
+2% +$7.31K 0.05% 87
2013
Q2 		$309K Buy
+4,350
New +$291K 0.05% 86

Other funds holding ITW

BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of Nova Scotia Trust's ITW Position: Q2 2018 in Review

Bank of Nova Scotia Trust sold out of Illinois Tool Works (ITW) in Q2 2018, closing a stake of 1,652 shares — an estimated $259K sold.

Bank of Nova Scotia Trust first reported a position in ITW in Q2 2013 and held it in 18 quarters. The position peaked at $844K in Q2 2015. 1,199 funds tracked by Wall St. Rank hold ITW as of Q2 2018.

  • Bank of Nova Scotia Trust reported no remaining Illinois Tool Works position as of Q2 2018 after selling out during the quarter.
  • Bank of Nova Scotia Trust sold 1,652 Illinois Tool Works shares in Q2 2018, an estimated $259K.
  • Bank of Nova Scotia Trust first reported a position in Illinois Tool Works in Q2 2013 and held it in 18 quarters.
  • Bank of Nova Scotia Trust's Illinois Tool Works position peaked at $844K in Q2 2015.
  • 1,199 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2018.

Based on Bank of Nova Scotia Trust's 13F filing for Q2 2018, filed 13 Aug 2018.