Fieldpoint Private Advisors’s Illinois Tool Works ITW Stock Holding History

Fieldpoint Private 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
2017 Q2	–	Sell	-9,990	Closed	-$1.32M	–	48
2017 Q1	$1.32M	Hold	9,990	–	–	3.57%	7
2016 Q4	$1.22M	Hold	9,990	–	–	0.81%	45
2016 Q3	$1.2M	Hold	9,990	–	–	0.8%	46
2016 Q2	$1.04M	Hold	9,990	–	–	0.71%	49
2016 Q1	$1.04M	Hold	9,990	–	–	0.74%	47
2015 Q4	$926K	Sell	9,990 -3,925	-28%	-$356K	0.65%	50
2015 Q3	$1.15M	Hold	13,915	–	–	0.79%	47
2015 Q2	$1.28M	Sell	13,915 -200	-1%	-$19K	0.8%	45
2015 Q1	$1.37M	Hold	14,115	–	–	0.83%	43
2014 Q4	$1.34M	Sell	14,115 -80	-0.6%	-$7.29K	0.87%	43
2014 Q3	$1.2M	Hold	14,195	–	–	0.78%	50
2014 Q2	$1.24M	Sell	14,195 -3,220	-18%	-$277K	0.75%	49
2014 Q1	$1.42M	Sell	17,415 -5,270	-23%	-$426K	0.84%	49
2013 Q4	$1.91M	Buy	22,685 +80	+0.4%	+$6.31K	1.09%	43
2013 Q3	$1.72M	Sell	22,605 -80	-0.4%	-$5.85K	1.05%	44
2013 Q2	$1.57M	Buy	+22,685	New	+$1.52M	0.96%	46

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

BlackRock New York $5.72T AUM 30.48% 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

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

Fieldpoint Private Advisors's ITW Position: Q2 2017 in Review

Fieldpoint Private Advisors sold out of Illinois Tool Works (ITW) in Q2 2017, closing a stake of 9,990 shares — an estimated $1.32M sold.

Fieldpoint Private Advisors first reported a position in ITW in Q2 2013 and held it in 16 quarters. The position peaked at $1.91M in Q4 2013. 1,094 funds tracked by Wall St. Rank hold ITW as of Q2 2017.

Fieldpoint Private Advisors reported no remaining Illinois Tool Works position as of Q2 2017 after selling out during the quarter.
Fieldpoint Private Advisors sold 9,990 Illinois Tool Works shares in Q2 2017, an estimated $1.32M.
Fieldpoint Private Advisors first reported a position in Illinois Tool Works in Q2 2013 and held it in 16 quarters.
Fieldpoint Private Advisors's Illinois Tool Works position peaked at $1.91M in Q4 2013.
1,094 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2017.

Based on Fieldpoint Private Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.