MSU
ITW icon

Maple Securities USA’s Illinois Tool Works ITW Stock Holding History

Maple Securities USA’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
Q3 		– Sell
-4,370
Closed -$401K – 110
2015
Q2 		$401K Buy
+4,370
New +$416K 0.04% 156
2013
Q3 		– Sell
-61,158
Closed -$4.23M – 468
2013
Q2 		$4.23M Buy
+61,158
New +$4.09M 0.39% 56

Other funds holding ITW

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Maple Securities USA's ITW Position: Q3 2015 in Review

Maple Securities USA sold out of Illinois Tool Works (ITW) in Q3 2015, closing a stake of 4,370 shares — an estimated $401K sold.

Maple Securities USA first reported a position in ITW in Q2 2013 and held it in 2 quarters. The position peaked at $4.23M in Q2 2013. 895 funds tracked by Wall St. Rank hold ITW as of Q3 2015.

  • Maple Securities USA reported no remaining Illinois Tool Works position as of Q3 2015 after selling out during the quarter.
  • Maple Securities USA sold 4,370 Illinois Tool Works shares in Q3 2015, an estimated $401K.
  • Maple Securities USA first reported a position in Illinois Tool Works in Q2 2013 and held it in 2 quarters.
  • Maple Securities USA's Illinois Tool Works position peaked at $4.23M in Q2 2013.
  • 895 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2015.

Based on Maple Securities USA's 13F filing for Q3 2015, filed 3 Nov 2015.