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

Managed Account Advisors’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 Q2	$59.7M	Sell	650,910 -110,231	-14%	-$10.5M	0.05%	364
2015 Q1	$73.9M	Buy	761,141 +79,655	+12%	+$7.68M	0.07%	324
2014 Q4	$64.5M	Sell	681,486 -30,268	-4%	-$2.76M	0.06%	335
2014 Q3	$60.1M	Sell	711,754 -9,274	-1%	-$802K	0.07%	343
2014 Q2	$63.1M	Buy	721,028 +634,339	+732%	+$54.5M	0.08%	314
2014 Q1	$7.05M	Sell	86,689 -21,286	-20%	-$1.72M	0.01%	1145
2013 Q4	$9.08M	Sell	107,975 -10,770	-9%	-$850K	0.01%	1002
2013 Q3	$9.06M	Buy	118,745 +21,054	+22%	+$1.54M	0.01%	963
2013 Q2	$6.76M	Buy	+97,691	New	+$6.53M	0.01%	1069

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Managed Account Advisors's ITW Position: Q2 2015 in Review

Managed Account Advisors reduced its Illinois Tool Works (ITW) stake by 14% in Q2 2015, selling an estimated $10.5M and leaving 650,910 shares worth $59.7M. The position accounts for 0.05% of the portfolio, ranked #364.

Managed Account Advisors first reported a position in ITW in Q2 2013 and has held it in 9 quarters since. The position peaked at $73.9M in Q1 2015. 932 funds tracked by Wall St. Rank hold ITW as of Q2 2015.

Managed Account Advisors held 650,910 shares of Illinois Tool Works worth $59.7M as of Q2 2015.
Managed Account Advisors sold 110,231 Illinois Tool Works shares in Q2 2015, an estimated $10.5M.
Illinois Tool Works made up 0.05% of Managed Account Advisors's portfolio in Q2 2015, its #364 holding.
Managed Account Advisors first reported a position in Illinois Tool Works in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Illinois Tool Works position peaked at $73.9M in Q1 2015.
932 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.