First Niagara Bank’s Illinois Tool Works ITW Stock Holding History

First Niagara Bank’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 Q2	$5.01M	Buy	48,133 +1,125	+2%	+$118K	1.43%	17
2016 Q1	$4.82M	Sell	47,008 -4,302	-8%	-$398K	1.42%	18
2015 Q4	$4.75M	Sell	51,310 -10,609	-17%	-$963K	1.32%	22
2015 Q3	$5.1M	Sell	61,919 -1,850	-3%	-$162K	1.34%	18
2015 Q2	$5.85M	Sell	63,769 -1,619	-2%	-$154K	1.31%	20
2015 Q1	$6.35M	Sell	65,388 -81	-0.1%	-$7.81K	1.4%	15
2014 Q4	$6.2M	Sell	65,469 -2,969	-4%	-$270K	1.32%	15
2014 Q3	$5.78M	Sell	68,438 -1,428	-2%	-$124K	1.22%	20
2014 Q2	$6.12M	Sell	69,866 -1,836	-3%	-$158K	1.27%	18
2014 Q1	$5.83M	Sell	71,702 -2,537	-3%	-$205K	1.16%	20
2013 Q4	$6.24M	Sell	74,239 -2,295	-3%	-$181K	1.2%	19
2013 Q3	$5.84M	Sell	76,534 -2,354	-3%	-$172K	1.25%	18
2013 Q2	$5.46M	Buy	+78,888	New	+$5.28M	1.15%	18

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

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

First Niagara Bank's ITW Position: Q2 2016 in Review

First Niagara Bank increased its Illinois Tool Works (ITW) stake by 2.4% in Q2 2016, buying an estimated $118K and bringing the position to 48,133 shares worth $5.01M. The position accounts for 1.43% of the portfolio, ranked #17.

First Niagara Bank first reported a position in ITW in Q2 2013 and has held it in 13 quarters since. The position peaked at $6.35M in Q1 2015. 994 funds tracked by Wall St. Rank hold ITW as of Q2 2016.

First Niagara Bank held 48,133 shares of Illinois Tool Works worth $5.01M as of Q2 2016.
First Niagara Bank bought 1,125 Illinois Tool Works shares in Q2 2016, an estimated $118K.
Illinois Tool Works made up 1.43% of First Niagara Bank's portfolio in Q2 2016, its #17 holding.
First Niagara Bank first reported a position in Illinois Tool Works in Q2 2013 and has held it in 13 quarters since.
First Niagara Bank's Illinois Tool Works position peaked at $6.35M in Q1 2015.
994 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2016.

Based on First Niagara Bank's 13F filing for Q2 2016, filed 25 Jul 2016.