Managed Account Advisors’s Illinois Tool Works ITW Stock Holding History

Managed Account Advisors’s Portfolio ITW Stock Details ITW Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$59.7M	Sell
2015 Q1	$73.9M	Buy
2014 Q4	$64.5M	Sell
2014 Q3	$60.1M	Sell
2014 Q2	$63.1M	Buy
2014 Q1	$7.05M	Sell
2013 Q4	$9.08M	Sell
2013 Q3	$9.06M	Buy
2013 Q2	$6.76M	Buy