I.G. Investment Management’s Illinois Tool Works ITW Stock Holding History

I.G. 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
2015 Q1	–	Sell	-66,380	Closed	-$6.29M	–	884
2014 Q4	$6.29M	Hold	66,380	–	–	0.02%	310
2014 Q3	$5.6M	Hold	66,380	–	–	0.02%	320
2014 Q2	$5.81M	Hold	66,380	–	–	0.02%	318
2014 Q1	$5.4M	Hold	66,380	–	–	0.02%	325
2013 Q4	$5.58M	Hold	66,380	–	–	0.02%	318
2013 Q3	$5.06M	Hold	66,380	–	–	0.02%	329
2013 Q2	$4.59M	Buy	+66,380	New	+$4.44M	0.02%	335

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

I.G. Investment Management's ITW Position: Q1 2015 in Review

I.G. Investment Management sold out of Illinois Tool Works (ITW) in Q1 2015, closing a stake of 66,380 shares — an estimated $6.29M sold.

I.G. Investment Management first reported a position in ITW in Q2 2013 and held it in 7 quarters. The position peaked at $6.29M in Q4 2014. 914 funds tracked by Wall St. Rank hold ITW as of Q1 2015.

I.G. Investment Management reported no remaining Illinois Tool Works position as of Q1 2015 after selling out during the quarter.
I.G. Investment Management sold 66,380 Illinois Tool Works shares in Q1 2015, an estimated $6.29M.
I.G. Investment Management first reported a position in Illinois Tool Works in Q2 2013 and held it in 7 quarters.
I.G. Investment Management's Illinois Tool Works position peaked at $6.29M in Q4 2014.
914 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2015.

Based on I.G. Investment Management's 13F filing for Q1 2015, filed 9 Jun 2015.