First American Trust’s Illinois Tool Works ITW Stock Holding History

First American Trust’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 Q1	–	Sell	-3,725	Closed	-$313K	–	113
2013 Q4	$313K	Buy	3,725 +125	+3%	+$9.86K	0.11%	107
2013 Q3	$274K	Hold	3,600	–	–	0.1%	110
2013 Q2	$249K	Buy	+3,600	New	+$241K	0.09%	108

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

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

First American Trust's ITW Position: Q1 2014 in Review

First American Trust sold out of Illinois Tool Works (ITW) in Q1 2014, closing a stake of 3,725 shares — an estimated $313K sold.

First American Trust first reported a position in ITW in Q2 2013 and held it in 3 quarters. The position peaked at $313K in Q4 2013. 886 funds tracked by Wall St. Rank hold ITW as of Q1 2014.

First American Trust reported no remaining Illinois Tool Works position as of Q1 2014 after selling out during the quarter.
First American Trust sold 3,725 Illinois Tool Works shares in Q1 2014, an estimated $313K.
First American Trust first reported a position in Illinois Tool Works in Q2 2013 and held it in 3 quarters.
First American Trust's Illinois Tool Works position peaked at $313K in Q4 2013.
886 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2014.

Based on First American Trust's 13F filing for Q1 2014, filed 8 May 2014.