Cobiz Wealth’s Illinois Tool Works ITW Stock Holding History

Cobiz Wealth’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
2013 Q3	–	Sell	-1,273	Closed	-$88K	–	232
2013 Q2	$88K	Buy	+1,273	New	+$85.1K	0.02%	140

Other funds holding ITW

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BIT

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

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return

Cobiz Wealth's ITW Position: Q3 2013 in Review

Cobiz Wealth sold out of Illinois Tool Works (ITW) in Q3 2013, closing a stake of 1,273 shares — an estimated $88K sold.

Cobiz Wealth first reported a position in ITW in Q2 2013 and held it in 1 quarter. The position peaked at $88K in Q2 2013. 811 funds tracked by Wall St. Rank hold ITW as of Q3 2013.

Cobiz Wealth reported no remaining Illinois Tool Works position as of Q3 2013 after selling out during the quarter.
Cobiz Wealth sold 1,273 Illinois Tool Works shares in Q3 2013, an estimated $88K.
Cobiz Wealth first reported a position in Illinois Tool Works in Q2 2013 and held it in 1 quarter.
Cobiz Wealth's Illinois Tool Works position peaked at $88K in Q2 2013.
811 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2013.

Based on Cobiz Wealth's 13F filing for Q3 2013, filed 6 Nov 2013.