Integrated Wealth Management (Palm Desert)’s Illinois Tool Works ITW Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2017 Q1	$732K	Hold	5,524	–	–	0.25%	104
2016 Q4	$676K	Sell	5,524 -27	-0.5%	-$3.26K	0.25%	100
2016 Q3	$665K	Sell	5,551 -349	-6%	-$40.5K	0.24%	99
2016 Q2	$615K	Sell	5,900 -72	-1%	-$7.54K	0.24%	89
2016 Q1	$612K	Sell	5,972 -17	-0.3%	-$1.57K	0.26%	83
2015 Q4	$555K	Sell	5,989 -126	-2%	-$11.4K	0.24%	89
2015 Q3	$503K	Buy	6,115 +27	+0.4%	+$2.36K	0.22%	92
2015 Q2	$559K	Buy	6,088 +162	+3%	+$15.4K	0.22%	96
2015 Q1	$575K	Buy	+5,926	New	+$571K	0.24%	95

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Integrated Wealth Management (Palm Desert)'s ITW Position: Q1 2017 in Review

Integrated Wealth Management (Palm Desert) held its Illinois Tool Works (ITW) position steady in Q1 2017 at 5,524 shares worth $732K. The position accounts for 0.25% of the portfolio, ranked #104.

Integrated Wealth Management (Palm Desert) first reported a position in ITW in Q1 2015 and has held it in 9 quarters since. 1,093 funds tracked by Wall St. Rank hold ITW as of Q1 2017.

Integrated Wealth Management (Palm Desert) held 5,524 shares of Illinois Tool Works worth $732K as of Q1 2017.
Integrated Wealth Management (Palm Desert) left its Illinois Tool Works share count unchanged in Q1 2017.
Illinois Tool Works made up 0.25% of Integrated Wealth Management (Palm Desert)'s portfolio in Q1 2017, its #104 holding.
Integrated Wealth Management (Palm Desert) first reported a position in Illinois Tool Works in Q1 2015 and has held it in 9 quarters since.
1,093 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2017.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q1 2017, filed 14 Apr 2017.