Manning & Napier Advisors’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-62,172
| Closed | -$8.24M | – | 331 |
|
|
2017
Q1 | $8.24M | Buy |
62,172
+1,912
| +3% | +$253K | 0.06% | 135 |
|
|
2016
Q4 | $7.38M | Buy |
60,260
+6,504
| +12% | +$796K | 0.05% | 152 |
|
|
2016
Q3 | $6.44M | Sell |
53,756
-1,265
| -2% | -$152K | 0.04% | 165 |
|
|
2016
Q2 | $5.73M | Sell |
55,021
-1,540
| -3% | -$160K | 0.03% | 185 |
|
|
2016
Q1 | $5.79M | Sell |
56,561
-2,371
| -4% | -$243K | 0.03% | 181 |
|
|
2015
Q4 | $5.46M | Sell |
58,932
-2,407
| -4% | -$223K | 0.03% | 186 |
|
|
2015
Q3 | $5.05M | Sell |
61,339
-3,466
| -5% | -$285K | 0.03% | 208 |
|
|
2015
Q2 | $5.95M | Buy |
64,805
+4,129
| +7% | +$379K | 0.03% | 208 |
|
|
2015
Q1 | $5.89M | Sell |
60,676
-916
| -1% | -$89K | 0.03% | 217 |
|
|
2014
Q4 | $5.83M | Sell |
61,592
-1,342
| -2% | -$127K | 0.03% | 227 |
|
|
2014
Q3 | $5.31M | Buy |
62,934
+9,142
| +17% | +$772K | 0.02% | 232 |
|
|
2014
Q2 | $4.71M | Buy |
53,792
+4,530
| +9% | +$397K | 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% | -$2.31M | 0.02% | 225 |
|
|
2013
Q3 | $5.86M | Buy |
76,873
+112
| +0.1% | +$8.54K | 0.03% | 199 |
|
|
2013
Q2 | $5.31M | Buy |
+76,761
| New | +$5.31M | 0.03% | 203 |
|