Index Management Solutions’s Illinois Tool Works ITW Stock Holding History

Index Management Solutions’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 Q3	$25K	Hold	298	–	–	0.02%	366
2015 Q2	$27K	Sell	298 -86	-22%	-$8.19K	0.03%	431
2015 Q1	$37K	Sell	384 -11	-3%	-$1.06K	0.03%	199
2014 Q4	$37K	Sell	395 -65	-14%	-$5.92K	0.01%	517
2014 Q3	$39K	Buy	460 +52	+13%	+$4.5K	﹤0.01%	911
2014 Q2	$36K	Sell	408 -850	-68%	-$73K	﹤0.01%	888
2014 Q1	$102K	Buy	1,258 +598	+91%	+$48.4K	0.02%	446
2013 Q4	$55K	Buy	660 +31	+5%	+$2.44K	0.01%	465
2013 Q3	$48K	Buy	+629	New	+$46K	0.01%	469

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Index Management Solutions's ITW Position: Q3 2015 in Review

Index Management Solutions held its Illinois Tool Works (ITW) position steady in Q3 2015 at 298 shares worth $25K. The position accounts for 0.02% of the portfolio, ranked #366.

Index Management Solutions first reported a position in ITW in Q3 2013 and has held it in 9 quarters since. The position peaked at $102K in Q1 2014. 895 funds tracked by Wall St. Rank hold ITW as of Q3 2015.

Index Management Solutions held 298 shares of Illinois Tool Works worth $25K as of Q3 2015.
Index Management Solutions left its Illinois Tool Works share count unchanged in Q3 2015.
Illinois Tool Works made up 0.02% of Index Management Solutions's portfolio in Q3 2015, its #366 holding.
Index Management Solutions first reported a position in Illinois Tool Works in Q3 2013 and has held it in 9 quarters since.
Index Management Solutions's Illinois Tool Works position peaked at $102K in Q1 2014.
895 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.