Chicago Trust’s Textron TXT Stock Holding History

Chicago Trust’s Portfolio TXT Stock Details TXT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-5,375	Closed	-$238K	–	188
2015 Q1	$238K	Buy	+5,375	New	+$234K	0.08%	165

Other funds holding TXT

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

BIT

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Chicago Trust's TXT Position: Q2 2015 in Review

Chicago Trust sold out of Textron (TXT) in Q2 2015, closing a stake of 5,375 shares — an estimated $238K sold.

Chicago Trust first reported a position in TXT in Q1 2015 and held it in 1 quarter. The position peaked at $238K in Q1 2015. 424 funds tracked by Wall St. Rank hold TXT as of Q2 2015.

Chicago Trust reported no remaining Textron position as of Q2 2015 after selling out during the quarter.
Chicago Trust sold 5,375 Textron shares in Q2 2015, an estimated $238K.
Chicago Trust first reported a position in Textron in Q1 2015 and held it in 1 quarter.
Chicago Trust's Textron position peaked at $238K in Q1 2015.
424 funds tracked by Wall St. Rank held Textron as of Q2 2015.

Based on Chicago Trust's 13F filing for Q2 2015, filed 7 Jul 2015.