Boston Private Bank & Trust’s Illinois Tool Works ITW Stock Holding History

Boston Private Bank & 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
2015 Q1	$4.56M	Sell	46,944 -1,705	-4%	-$164K	0.21%	128
2014 Q4	$4.61M	Sell	48,649 -3,375	-6%	-$307K	0.21%	126
2014 Q3	$4.39M	Sell	52,024 -2,635	-5%	-$228K	0.21%	125
2014 Q2	$4.79M	Sell	54,659 -1,385	-2%	-$119K	0.23%	121
2014 Q1	$4.56M	Sell	56,044 -1,280	-2%	-$104K	0.23%	120
2013 Q4	$4.82M	Sell	57,324 -1,025	-2%	-$80.9K	0.24%	118
2013 Q3	$4.45M	Sell	58,349 -2,451	-4%	-$179K	0.25%	120
2013 Q2	$4.21M	Buy	+60,800	New	+$4.07M	0.24%	120

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

Boston Private Bank & Trust's ITW Position: Q1 2015 in Review

Boston Private Bank & Trust reduced its Illinois Tool Works (ITW) stake by 3.5% in Q1 2015, selling an estimated $164K and leaving 46,944 shares worth $4.56M. The position accounts for 0.21% of the portfolio, ranked #128.

Boston Private Bank & Trust first reported a position in ITW in Q2 2013 and has held it in 8 quarters since. The position peaked at $4.82M in Q4 2013. 915 funds tracked by Wall St. Rank hold ITW as of Q1 2015.

Boston Private Bank & Trust held 46,944 shares of Illinois Tool Works worth $4.56M as of Q1 2015.
Boston Private Bank & Trust sold 1,705 Illinois Tool Works shares in Q1 2015, an estimated $164K.
Illinois Tool Works made up 0.21% of Boston Private Bank & Trust's portfolio in Q1 2015, its #128 holding.
Boston Private Bank & Trust first reported a position in Illinois Tool Works in Q2 2013 and has held it in 8 quarters since.
Boston Private Bank & Trust's Illinois Tool Works position peaked at $4.82M in Q4 2013.
915 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.