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Genesis Wealth Advisors’s Illinois Tool Works ITW Stock Holding History

Genesis Wealth 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
2015
Q2 		$65.2K Hold
710
– – 0.05% 149
2015
Q1 		$68.6K Hold
710
– – 0.06% 164
2014
Q4 		$70.9K Buy
+710
New +$64.7K 0.06% 176

Other funds holding ITW

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Genesis Wealth Advisors's ITW Position: Q2 2015 in Review

Genesis Wealth Advisors held its Illinois Tool Works (ITW) position steady in Q2 2015 at 710 shares worth $65.2K. The position accounts for 0.05% of the portfolio, ranked #149.

Genesis Wealth Advisors first reported a position in ITW in Q4 2014 and has held it in 3 quarters since. The position peaked at $70.9K in Q4 2014. 932 funds tracked by Wall St. Rank hold ITW as of Q2 2015.

  • Genesis Wealth Advisors held 710 shares of Illinois Tool Works worth $65.2K as of Q2 2015.
  • Genesis Wealth Advisors left its Illinois Tool Works share count unchanged in Q2 2015.
  • Illinois Tool Works made up 0.05% of Genesis Wealth Advisors's portfolio in Q2 2015, its #149 holding.
  • Genesis Wealth Advisors first reported a position in Illinois Tool Works in Q4 2014 and has held it in 3 quarters since.
  • Genesis Wealth Advisors's Illinois Tool Works position peaked at $70.9K in Q4 2014.
  • 932 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2015.

Based on Genesis Wealth Advisors's 13F filing for Q2 2015, filed 24 Aug 2015.