Kanaly Trust’s Illinois Tool Works ITW Stock Holding History

Kanaly Trust’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 Q4	$1K	Hold	6	–	–	﹤0.01%	873
2016 Q3	$1K	Hold	6	–	–	﹤0.01%	856
2016 Q2	$1K	Hold	6	–	–	﹤0.01%	848
2016 Q1	$1K	Hold	6	–	–	﹤0.01%	833
2015 Q4	$1K	Hold	6	–	–	﹤0.01%	850
2015 Q3	$0	Hold	6	–	–	﹤0.01%	886
2015 Q2	$1K	Hold	6	–	–	﹤0.01%	817
2015 Q1	$1K	Sell	6 -4,973	-100%	-$479K	﹤0.01%	666
2014 Q4	$472K	Sell	4,979 -205	-4%	-$18.7K	0.09%	117
2014 Q3	$438K	Sell	5,184 -100	-2%	-$8.65K	0.09%	126
2014 Q2	$463K	Sell	5,284 -764	-13%	-$65.7K	0.08%	134
2014 Q1	$492K	Buy	6,048 +148	+3%	+$12K	0.1%	121
2013 Q4	$496K	Buy	+5,900	New	+$465K	0.1%	115

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Kanaly Trust's ITW Position: Q4 2016 in Review

Kanaly Trust held its Illinois Tool Works (ITW) position steady in Q4 2016 at 6 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #873.

Kanaly Trust first reported a position in ITW in Q4 2013 and has held it in 13 quarters since. The position peaked at $496K in Q4 2013. 1,066 funds tracked by Wall St. Rank hold ITW as of Q4 2016.

Kanaly Trust held 6 shares of Illinois Tool Works worth $1K as of Q4 2016.
Kanaly Trust left its Illinois Tool Works share count unchanged in Q4 2016.
Illinois Tool Works made up ﹤0.01% of Kanaly Trust's portfolio in Q4 2016, its #873 holding.
Kanaly Trust first reported a position in Illinois Tool Works in Q4 2013 and has held it in 13 quarters since.
Kanaly Trust's Illinois Tool Works position peaked at $496K in Q4 2013.
1,066 funds tracked by Wall St. Rank held Illinois Tool Works as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.