BHF Kleinwort Benson Group’s Illinois Tool Works ITW Stock Holding History

BHF Kleinwort Benson Group’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 Q2	–	Sell	-3,652	Closed	-$355K	–	411
2015 Q1	$355K	Buy	3,652 +1,680	+85%	+$162K	0.01%	338
2014 Q4	$187K	Buy	1,972 +111	+6%	+$10.1K	﹤0.01%	340
2014 Q3	$157K	Buy	1,861 +1	+0.1%	+$87	0.01%	410
2014 Q2	$163K	Buy	1,860 +70	+4%	+$6.01K	﹤0.01%	406
2014 Q1	$146K	Sell	1,790 -39,225	-96%	-$3.17M	﹤0.01%	439
2013 Q4	$3.45M	Buy	41,015 +14,084	+52%	+$1.11M	0.22%	128
2013 Q3	$2.05M	Buy	26,931 +821	+3%	+$60K	0.28%	75
2013 Q2	$1.8M	Buy	+26,110	New	+$1.75M	0.23%	91

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

BHF Kleinwort Benson Group's ITW Position: Q2 2015 in Review

BHF Kleinwort Benson Group sold out of Illinois Tool Works (ITW) in Q2 2015, closing a stake of 3,652 shares — an estimated $355K sold.

BHF Kleinwort Benson Group first reported a position in ITW in Q2 2013 and held it in 8 quarters. The position peaked at $3.45M in Q4 2013. 932 funds tracked by Wall St. Rank hold ITW as of Q2 2015.

BHF Kleinwort Benson Group reported no remaining Illinois Tool Works position as of Q2 2015 after selling out during the quarter.
BHF Kleinwort Benson Group sold 3,652 Illinois Tool Works shares in Q2 2015, an estimated $355K.
BHF Kleinwort Benson Group first reported a position in Illinois Tool Works in Q2 2013 and held it in 8 quarters.
BHF Kleinwort Benson Group's Illinois Tool Works position peaked at $3.45M in Q4 2013.
932 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2015.

Based on BHF Kleinwort Benson Group's 13F filing for Q2 2015, filed 14 Aug 2015.