Euclid Advisors’s Illinois Tool Works ITW Stock Holding History

Euclid Advisors’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
2016 Q3	–	Sell	-62,178	Closed	-$6.48M	–	243
2016 Q2	$6.48M	Sell	62,178 -20,000	-24%	-$2.09M	0.28%	126
2016 Q1	$8.42M	Buy	82,178 +19,475	+31%	+$1.8M	0.32%	117
2015 Q4	$5.81M	Buy	+62,703	New	+$5.69M	0.18%	171
2015 Q3	–	Sell	-126,300	Closed	-$11.6M	–	331
2015 Q2	$11.6M	Buy	+126,300	New	+$12M	0.23%	146
2014 Q4	–	Sell	-254,050	Closed	-$21.4M	–	438
2014 Q3	$21.4M	Buy	254,050 +23,966	+10%	+$2.07M	0.15%	138
2014 Q2	$20.1M	Sell	230,084 -81,650	-26%	-$7.02M	0.14%	162
2014 Q1	$25.4M	Buy	311,734 +84,610	+37%	+$6.85M	0.19%	115
2013 Q4	$19.1M	Sell	227,124 -14,730	-6%	-$1.16M	0.16%	139
2013 Q3	$18.4M	Buy	241,854 +44,694	+23%	+$3.27M	0.19%	124
2013 Q2	$13.6M	Buy	+197,160	New	+$13.2M	0.17%	144

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Euclid Advisors's ITW Position: Q3 2016 in Review

Euclid Advisors sold out of Illinois Tool Works (ITW) in Q3 2016, closing a stake of 62,178 shares — an estimated $6.48M sold.

Euclid Advisors first reported a position in ITW in Q2 2013 and held it in 10 quarters. The position peaked at $25.4M in Q1 2014. 1,020 funds tracked by Wall St. Rank hold ITW as of Q3 2016.

Euclid Advisors reported no remaining Illinois Tool Works position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 62,178 Illinois Tool Works shares in Q3 2016, an estimated $6.48M.
Euclid Advisors first reported a position in Illinois Tool Works in Q2 2013 and held it in 10 quarters.
Euclid Advisors's Illinois Tool Works position peaked at $25.4M in Q1 2014.
1,020 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.