Greystone Investment Management’s Illinois Tool Works ITW Stock Holding History

Greystone Investment Management’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
2018 Q4	$303K	Hold	2,392	–	–	0.16%	43
2018 Q3	$338K	Hold	2,392	–	–	0.15%	42
2018 Q2	$331K	Hold	2,392	–	–	0.15%	42
2018 Q1	$375K	Hold	2,392	–	–	0.17%	42
2017 Q4	$399K	Hold	2,392	–	–	0.18%	41
2017 Q3	$354K	Buy	2,392 +42	+2%	+$5.97K	0.17%	42
2017 Q2	$337K	Hold	2,350	–	–	0.16%	42
2017 Q1	$311K	Hold	2,350	–	–	0.15%	43
2016 Q4	$288K	Hold	2,350	–	–	0.15%	44
2016 Q3	$282K	Sell	2,350 -790	-25%	-$91.7K	0.14%	47
2016 Q2	$327K	Sell	3,140 -860	-22%	-$90K	0.15%	46
2016 Q1	$410K	Hold	4,000	–	–	0.17%	44
2015 Q4	$371K	Hold	4,000	–	–	0.16%	43
2015 Q3	$329K	Hold	4,000	–	–	0.14%	42
2015 Q2	$367K	Hold	4,000	–	–	0.14%	44
2015 Q1	$389K	Hold	4,000	–	–	0.15%	41
2014 Q4	$379K	Hold	4,000	–	–	0.14%	42
2014 Q3	$338K	Hold	4,000	–	–	0.13%	43
2014 Q2	$350K	Hold	4,000	–	–	0.14%	41
2014 Q1	$325K	Hold	4,000	–	–	0.13%	45
2013 Q4	$336K	Hold	4,000	–	–	0.13%	41
2013 Q3	$305K	Hold	4,000	–	–	0.13%	40
2013 Q2	$277K	Buy	+4,000	New	+$268K	0.12%	39

Other funds holding ITW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BHM

Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Greystone Investment Management's ITW Position: Q4 2018 in Review

Greystone Investment Management held its Illinois Tool Works (ITW) position steady in Q4 2018 at 2,392 shares worth $303K. The position accounts for 0.16% of the portfolio, ranked #43.

Greystone Investment Management first reported a position in ITW in Q2 2013 and has held it in 23 quarters since. The position peaked at $410K in Q1 2016. 1,202 funds tracked by Wall St. Rank hold ITW as of Q4 2018.

Greystone Investment Management held 2,392 shares of Illinois Tool Works worth $303K as of Q4 2018.
Greystone Investment Management left its Illinois Tool Works share count unchanged in Q4 2018.
Illinois Tool Works made up 0.16% of Greystone Investment Management's portfolio in Q4 2018, its #43 holding.
Greystone Investment Management first reported a position in Illinois Tool Works in Q2 2013 and has held it in 23 quarters since.
Greystone Investment Management's Illinois Tool Works position peaked at $410K in Q1 2016.
1,202 funds tracked by Wall St. Rank held Illinois Tool Works as of Q4 2018.

Based on Greystone Investment Management's 13F filing for Q4 2018, filed 14 Jan 2019.