Manning & Napier Advisors’s Illinois Tool Works ITW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.1K	Buy	+16	New	+$4.35K	﹤0.01%	526
2017 Q2	–	Sell	-62,172	Closed	-$8.23M	–	331
2017 Q1	$8.23M	Buy	62,172 +1,912	+3%	+$247K	0.06%	135
2016 Q4	$7.38M	Buy	60,260 +6,504	+12%	+$786K	0.05%	152
2016 Q3	$6.44M	Sell	53,756 -1,265	-2%	-$147K	0.04%	165
2016 Q2	$5.73M	Sell	55,021 -1,540	-3%	-$161K	0.03%	185
2016 Q1	$5.79M	Sell	56,561 -2,371	-4%	-$219K	0.03%	181
2015 Q4	$5.46M	Sell	58,932 -2,407	-4%	-$218K	0.03%	186
2015 Q3	$5.05M	Sell	61,339 -3,466	-5%	-$303K	0.03%	208
2015 Q2	$5.95M	Buy	64,805 +4,129	+7%	+$393K	0.03%	208
2015 Q1	$5.89M	Sell	60,676 -916	-1%	-$88.3K	0.03%	217
2014 Q4	$5.83M	Sell	61,592 -1,342	-2%	-$122K	0.03%	227
2014 Q3	$5.31M	Buy	62,934 +9,142	+17%	+$791K	0.02%	232
2014 Q2	$4.71M	Buy	53,792 +4,530	+9%	+$389K	0.02%	235
2014 Q1	$4.01M	Sell	49,262 -149	-0.3%	-$12.1K	0.02%	249
2013 Q4	$4.15M	Sell	49,411 -27,462	-36%	-$2.17M	0.02%	225
2013 Q3	$5.86M	Buy	76,873 +112	+0.1%	+$8.19K	0.03%	199
2013 Q2	$5.31M	Buy	+76,761	New	+$5.13M	0.03%	203