Fiduciary Services Corp’s Illinois Tool Works ITW Stock Holding History

Fiduciary Services Corp’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 Q1	$1.76M	Sell	18,162 -55	-0.3%	-$5.3K	0.58%	58
2014 Q4	$1.73M	Sell	18,217 -10	-0.1%	-$911	0.59%	59
2014 Q3	$1.54M	Sell	18,227 -822	-4%	-$71.1K	0.57%	58
2014 Q2	$1.67M	Sell	19,049 -165	-0.9%	-$14.2K	0.63%	54
2014 Q1	$1.56M	Buy	19,214 +150	+0.8%	+$12.1K	0.62%	56
2013 Q4	$1.6M	Buy	19,064 +154	+0.8%	+$12.1K	0.64%	52
2013 Q3	$1.44M	Buy	18,910 +3,990	+27%	+$292K	0.64%	52
2013 Q2	$1.03M	Buy	+14,920	New	+$998K	0.46%	62

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fiduciary Services Corp's ITW Position: Q1 2015 in Review

Fiduciary Services Corp reduced its Illinois Tool Works (ITW) stake by 0.3% in Q1 2015, selling an estimated $5.3K and leaving 18,162 shares worth $1.76M. The position accounts for 0.58% of the portfolio, ranked #58.

Fiduciary Services Corp first reported a position in ITW in Q2 2013 and has held it in 8 quarters since. 914 funds tracked by Wall St. Rank hold ITW as of Q1 2015.

Fiduciary Services Corp held 18,162 shares of Illinois Tool Works worth $1.76M as of Q1 2015.
Fiduciary Services Corp sold 55 Illinois Tool Works shares in Q1 2015, an estimated $5.3K.
Illinois Tool Works made up 0.58% of Fiduciary Services Corp's portfolio in Q1 2015, its #58 holding.
Fiduciary Services Corp first reported a position in Illinois Tool Works in Q2 2013 and has held it in 8 quarters since.
914 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2015.

Based on Fiduciary Services Corp's 13F filing for Q1 2015, filed 14 May 2015.