Hanseatic Management Services’s Illinois Tool Works ITW Stock Holding History

Hanseatic Management Services’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 Q3	–	Sell	-5,440	Closed	-$567K	–	327
2016 Q2	$567K	Buy	+5,440	New	+$570K	0.22%	152
2015 Q3	–	Sell	-208	Closed	-$19K	–	411
2015 Q2	$19K	Buy	208 +1	+0.5%	+$95	0.01%	217
2015 Q1	$20K	Buy	207 +5	+2%	+$482	0.01%	210
2014 Q4	$19K	Sell	202 -4	-2%	-$364	0.01%	209
2014 Q3	$17K	Buy	206 +42	+26%	+$3.63K	0.01%	240
2014 Q2	$14K	Buy	164 +150	+1,071%	+$12.9K	0.01%	217
2014 Q1	$166	Buy	+14	New	+$1.13K	0.01%	224

Other funds holding ITW

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Hanseatic Management Services's ITW Position: Q3 2016 in Review

Hanseatic Management Services sold out of Illinois Tool Works (ITW) in Q3 2016, closing a stake of 5,440 shares — an estimated $567K sold.

Hanseatic Management Services first reported a position in ITW in Q1 2014 and held it in 7 quarters. The position peaked at $567K in Q2 2016. 1,020 funds tracked by Wall St. Rank hold ITW as of Q3 2016.

Hanseatic Management Services reported no remaining Illinois Tool Works position as of Q3 2016 after selling out during the quarter.
Hanseatic Management Services sold 5,440 Illinois Tool Works shares in Q3 2016, an estimated $567K.
Hanseatic Management Services first reported a position in Illinois Tool Works in Q1 2014 and held it in 7 quarters.
Hanseatic Management Services's Illinois Tool Works position peaked at $567K in Q2 2016.
1,020 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2016.

Based on Hanseatic Management Services's 13F filing for Q3 2016, filed 2 Nov 2016.