FirstMerit Bank N.A. Trustee’s Illinois Tool Works ITW Stock Holding History

FirstMerit Bank N.A. Trustee’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	$9.14M	Sell	87,755 -1,819	-2%	-$190K	0.74%	40
2016 Q1	$9.18M	Sell	89,574 -3,688	-4%	-$341K	0.76%	39
2015 Q4	$8.64M	Sell	93,262 -303	-0.3%	-$27.5K	0.74%	40
2015 Q3	$7.7M	Sell	93,565 -919	-1%	-$80.4K	0.68%	42
2015 Q2	$8.67M	Sell	94,484 -6,181	-6%	-$588K	0.72%	38
2015 Q1	$9.78M	Buy	100,665 +2,693	+3%	+$260K	0.8%	37
2014 Q4	$9.28M	Buy	97,972 +1,499	+2%	+$137K	0.76%	42
2014 Q3	$8.14M	Buy	96,473 +2,548	+3%	+$220K	0.68%	48
2014 Q2	$8.22M	Buy	93,925 +2,776	+3%	+$239K	0.69%	47
2014 Q1	$7.41M	Buy	91,149 +1,159	+1%	+$93.8K	0.64%	53
2013 Q4	$7.57M	Buy	89,990 +3,342	+4%	+$264K	0.67%	49
2013 Q3	$6.61M	Buy	86,648 +2,364	+3%	+$173K	0.61%	55
2013 Q2	$5.83M	Buy	+84,284	New	+$5.64M	0.55%	58

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

FirstMerit Bank N.A. Trustee's ITW Position: Q2 2016 in Review

FirstMerit Bank N.A. Trustee reduced its Illinois Tool Works (ITW) stake by 2% in Q2 2016, selling an estimated $190K and leaving 87,755 shares worth $9.14M. The position accounts for 0.74% of the portfolio, ranked #40.

FirstMerit Bank N.A. Trustee first reported a position in ITW in Q2 2013 and has held it in 13 quarters since. The position peaked at $9.78M in Q1 2015. 993 funds tracked by Wall St. Rank hold ITW as of Q2 2016.

FirstMerit Bank N.A. Trustee held 87,755 shares of Illinois Tool Works worth $9.14M as of Q2 2016.
FirstMerit Bank N.A. Trustee sold 1,819 Illinois Tool Works shares in Q2 2016, an estimated $190K.
Illinois Tool Works made up 0.74% of FirstMerit Bank N.A. Trustee's portfolio in Q2 2016, its #40 holding.
FirstMerit Bank N.A. Trustee first reported a position in Illinois Tool Works in Q2 2013 and has held it in 13 quarters since.
FirstMerit Bank N.A. Trustee's Illinois Tool Works position peaked at $9.78M in Q1 2015.
993 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2016.

Based on FirstMerit Bank N.A. Trustee's 13F filing for Q2 2016, filed 11 Jul 2016.