Highmount Capital’s Illinois Tool Works ITW Stock Holding History

Highmount Capital’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	$555K	Hold
2015 Q1	$587K	Hold
2014 Q4	$572K	Hold
2014 Q3	$510K	Hold
2014 Q2	$529K	Hold
2014 Q1	$492K	Sell
2013 Q4	$512K	Hold
2013 Q3	$464K	Buy
2013 Q2	$418K	Buy