Community Financial System’s Illinois Tool Works ITW Stock Holding History

Community Financial System’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
2014 Q3	$2.39M	Sell	28,258 -1,050	-4%	-$90.8K	0.52%	50
2014 Q2	$2.57M	Sell	29,308 -775	-3%	-$66.6K	0.56%	45
2014 Q1	$2.45M	Sell	30,083 -1,185	-4%	-$95.9K	0.54%	49
2013 Q4	$2.63M	Sell	31,268 -575	-2%	-$45.4K	0.59%	43
2013 Q3	$2.43M	Sell	31,843 -213	-0.7%	-$15.6K	0.58%	45
2013 Q2	$2.22M	Buy	+32,056	New	+$2.14M	0.62%	42

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

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Community Financial System's ITW Position: Q3 2014 in Review

Community Financial System reduced its Illinois Tool Works (ITW) stake by 3.6% in Q3 2014, selling an estimated $90.8K and leaving 28,258 shares worth $2.39M. The position accounts for 0.52% of the portfolio, ranked #50.

Community Financial System first reported a position in ITW in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.63M in Q4 2013. 880 funds tracked by Wall St. Rank hold ITW as of Q3 2014.

Community Financial System held 28,258 shares of Illinois Tool Works worth $2.39M as of Q3 2014.
Community Financial System sold 1,050 Illinois Tool Works shares in Q3 2014, an estimated $90.8K.
Illinois Tool Works made up 0.52% of Community Financial System's portfolio in Q3 2014, its #50 holding.
Community Financial System first reported a position in Illinois Tool Works in Q2 2013 and has held it in 6 quarters since.
Community Financial System's Illinois Tool Works position peaked at $2.63M in Q4 2013.
880 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2014.

Based on Community Financial System's 13F filing for Q3 2014, filed 8 Oct 2014.