Investors Capital Advisory Services’s Illinois Tool Works ITW Stock Holding History

Investors Capital Advisory 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 Q2	$1.26M	Sell	12,147 -888	-7%	-$93K	0.24%	105
2016 Q1	$1.33M	Sell	13,035 -979	-7%	-$90.6K	0.27%	94
2015 Q4	$1.3M	Buy	14,014 +6,700	+92%	+$608K	0.25%	92
2015 Q3	$600K	Buy	7,314 +2,219	+44%	+$194K	0.12%	235
2015 Q2	$467K	Hold	5,095	–	–	0.09%	336
2015 Q1	$495K	Sell	5,095 -1,425	-22%	-$137K	0.09%	309
2014 Q4	$617K	Buy	6,520 +20	+0.3%	+$1.82K	0.12%	246
2014 Q3	$548K	Hold	6,500	–	–	0.11%	276
2014 Q2	$569K	Sell	6,500 -80	-1%	-$6.88K	0.09%	319
2014 Q1	$535K	Hold	6,580	–	–	0.12%	266
2013 Q4	$553K	Buy	6,580 +284	+5%	+$22.4K	0.13%	237
2013 Q3	$480K	Sell	6,296 -100	-2%	-$7.31K	0.12%	247
2013 Q2	$442K	Buy	+6,396	New	+$428K	0.13%	219

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Investors Capital Advisory Services's ITW Position: Q2 2016 in Review

Investors Capital Advisory Services reduced its Illinois Tool Works (ITW) stake by 6.8% in Q2 2016, selling an estimated $93K and leaving 12,147 shares worth $1.26M. The position accounts for 0.24% of the portfolio, ranked #105.

Investors Capital Advisory Services first reported a position in ITW in Q2 2013 and has held it in 13 quarters since. The position peaked at $1.33M in Q1 2016. 993 funds tracked by Wall St. Rank hold ITW as of Q2 2016.

Investors Capital Advisory Services held 12,147 shares of Illinois Tool Works worth $1.26M as of Q2 2016.
Investors Capital Advisory Services sold 888 Illinois Tool Works shares in Q2 2016, an estimated $93K.
Illinois Tool Works made up 0.24% of Investors Capital Advisory Services's portfolio in Q2 2016, its #105 holding.
Investors Capital Advisory Services first reported a position in Illinois Tool Works in Q2 2013 and has held it in 13 quarters since.
Investors Capital Advisory Services's Illinois Tool Works position peaked at $1.33M in Q1 2016.
993 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.