Mariner Wealth Advisors (Cincinnati)’s Illinois Tool Works ITW Stock Holding History

Mariner Wealth Advisors (Cincinnati)’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
2018 Q3	$15.5M	Buy	110,051 +9,320	+9%	+$1.31M	0.86%	45
2018 Q2	$14M	Buy	100,731 +89,849	+826%	+$13.3M	0.83%	49
2018 Q1	$1.71M	Buy	10,882 +10	+0.1%	+$1.66K	0.1%	106
2017 Q4	$1.81M	Buy	10,872 +1,905	+21%	+$304K	0.11%	96
2017 Q3	$1.33M	Buy	8,967 +2,333	+35%	+$332K	0.09%	111
2017 Q2	$950K	Buy	6,634 +134	+2%	+$18.7K	0.07%	126
2017 Q1	$861K	Buy	6,500 +327	+5%	+$42.3K	0.06%	129
2016 Q4	$756K	Sell	6,173 -264	-4%	-$31.9K	0.06%	133
2016 Q3	$771K	Buy	6,437 +95	+1%	+$11K	0.07%	128
2016 Q2	$661K	Buy	6,342 +875	+16%	+$91.6K	0.06%	139
2016 Q1	$560K	Buy	5,467 +600	+12%	+$55.5K	0.05%	140
2015 Q4	$451K	Buy	+4,867	New	+$442K	0.04%	158
2015 Q1	$440K	Buy	4,529 +38	+0.8%	+$3.66K	0.06%	117
2014 Q4	$425K	Buy	4,491 +59	+1%	+$5.37K	0.06%	124
2014 Q3	$374K	Buy	4,432 +741	+20%	+$64.1K	0.06%	125
2014 Q2	$323K	Sell	3,691 -570	-13%	-$49K	0.05%	126
2014 Q1	$347K	Buy	4,261 +682	+19%	+$55.2K	0.06%	111
2013 Q4	$301K	Sell	3,579 -91	-2%	-$7.18K	0.05%	122
2013 Q3	$280K	Hold	3,670	–	–	0.05%	106
2013 Q2	$254K	Buy	+3,670	New	+$245K	0.05%	110

Other funds holding ITW

BHM

Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Mariner Wealth Advisors (Cincinnati)'s ITW Position: Q3 2018 in Review

Mariner Wealth Advisors (Cincinnati) increased its Illinois Tool Works (ITW) stake by 9.3% in Q3 2018, buying an estimated $1.31M and bringing the position to 110,051 shares worth $15.5M. The position accounts for 0.86% of the portfolio, ranked #45.

Mariner Wealth Advisors (Cincinnati) first reported a position in ITW in Q2 2013 and has held it in 20 quarters since. 1,190 funds tracked by Wall St. Rank hold ITW as of Q3 2018.

Mariner Wealth Advisors (Cincinnati) held 110,051 shares of Illinois Tool Works worth $15.5M as of Q3 2018.
Mariner Wealth Advisors (Cincinnati) bought 9,320 Illinois Tool Works shares in Q3 2018, an estimated $1.31M.
Illinois Tool Works made up 0.86% of Mariner Wealth Advisors (Cincinnati)'s portfolio in Q3 2018, its #45 holding.
Mariner Wealth Advisors (Cincinnati) first reported a position in Illinois Tool Works in Q2 2013 and has held it in 20 quarters since.
1,190 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2018.

Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q3 2018, filed 13 Nov 2018.