City National Bank’s Illinois Tool Works ITW Stock Holding History

City National Bank’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 Q3	$1.09M	Buy	13,222 +46	+0.3%	+$4.02K	0.01%	439
2015 Q2	$1.21M	Buy	13,176 +303	+2%	+$28.8K	0.01%	456
2015 Q1	$1.25M	Buy	12,873 +220	+2%	+$21.2K	0.01%	454
2014 Q4	$1.2M	Sell	12,653 -5,802	-31%	-$528K	0.01%	462
2014 Q3	$1.56M	Buy	18,455 +5,858	+47%	+$507K	0.01%	422
2014 Q2	$1.1M	Buy	12,597 +5,906	+88%	+$508K	0.01%	493
2014 Q1	$544K	Sell	6,691 -1,308	-16%	-$106K	0.01%	528
2013 Q4	$673K	Sell	7,999 -446	-5%	-$35.2K	0.01%	502
2013 Q3	$644K	Sell	8,445 -421	-5%	-$30.8K	0.01%	471
2013 Q2	$614K	Buy	+8,866	New	+$593K	0.01%	493

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

City National Bank's ITW Position: Q3 2015 in Review

City National Bank increased its Illinois Tool Works (ITW) stake by 0.35% in Q3 2015, buying an estimated $4.02K and bringing the position to 13,222 shares worth $1.09M. The position accounts for 0.01% of the portfolio, ranked #439.

City National Bank first reported a position in ITW in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.56M in Q3 2014. 895 funds tracked by Wall St. Rank hold ITW as of Q3 2015.

City National Bank held 13,222 shares of Illinois Tool Works worth $1.09M as of Q3 2015.
City National Bank bought 46 Illinois Tool Works shares in Q3 2015, an estimated $4.02K.
Illinois Tool Works made up 0.01% of City National Bank's portfolio in Q3 2015, its #439 holding.
City National Bank first reported a position in Illinois Tool Works in Q2 2013 and has held it in 10 quarters since.
City National Bank's Illinois Tool Works position peaked at $1.56M in Q3 2014.
895 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.