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MB Financial Bank - Trust Department’s Illinois Tool Works ITW Stock Holding History

MB Financial Bank - Trust Department’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
2019
Q1 		$1.46M Sell
10,186
-3
-0% -$415 0.18% 54
2018
Q4 		$1.29M Sell
10,189
-141
-1% -$18.6K 0.16% 57
2018
Q3 		$1.46M Buy
10,330
+196
+2% +$27.6K 0.15% 59
2018
Q2 		$1.4M Sell
10,134
-99
-1% -$14.7K 0.16% 58
2018
Q1 		$1.6M Sell
10,233
-561
-5% -$93.1K 0.18% 55
2017
Q4 		$1.8M Sell
10,794
-263
-2% -$41.9K 0.19% 55
2017
Q3 		$1.64M Sell
11,057
-240
-2% -$34.1K 0.18% 59
2017
Q2 		$1.62M Hold
11,297
– – 0.18% 58
2017
Q1 		$1.5M Buy
11,297
+472
+4% +$61.1K 0.17% 60
2016
Q4 		$1.32M Buy
10,825
+160
+2% +$19.3K 0.14% 59
2016
Q3 		$1.28M Hold
10,665
– – 0.14% 61
2016
Q2 		$1.11M Hold
10,665
– – 0.12% 65
2016
Q1 		$1.09M Sell
10,665
-1,138
-10% -$105K 0.12% 64
2015
Q4 		$1.09M Sell
11,803
-490
-4% -$44.5K 0.13% 68
2015
Q3 		$1.01M Hold
12,293
– – 0.12% 70
2015
Q2 		$1.13M Sell
12,293
-4,062
-25% -$387K 0.14% 65
2015
Q1 		$1.59M Sell
16,355
-3,646
-18% -$351K 0.2% 62
2014
Q4 		$1.89M Sell
20,001
-21,838
-52% -$1.99M 0.23% 61
2014
Q3 		$3.6M Buy
41,839
+20,613
+97% +$1.78M 0.22% 69
2014
Q2 		$1.86M Sell
21,226
-1,766
-8% -$152K 0.23% 68
2014
Q1 		$1.87M Sell
22,992
-154
-0.7% -$12.5K 0.26% 60
2013
Q4 		$1.95M Sell
23,146
-113
-0.5% -$8.91K 0.27% 63
2013
Q3 		$1.77M Sell
23,259
-1,669
-7% -$122K 0.26% 62
2013
Q2 		$1.73M Buy
+24,928
New +$1.67M 0.27% 65

Other funds holding ITW

BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

MB Financial Bank - Trust Department's ITW Position: Q1 2019 in Review

MB Financial Bank - Trust Department reduced its Illinois Tool Works (ITW) stake by 0.03% in Q1 2019, selling an estimated $415 and leaving 10,186 shares worth $1.46M. The position accounts for 0.18% of the portfolio, ranked #54.

MB Financial Bank - Trust Department first reported a position in ITW in Q2 2013 and has held it in 24 quarters since. The position peaked at $3.6M in Q3 2014. 1,234 funds tracked by Wall St. Rank hold ITW as of Q1 2019.

  • MB Financial Bank - Trust Department held 10,186 shares of Illinois Tool Works worth $1.46M as of Q1 2019.
  • MB Financial Bank - Trust Department sold 3 Illinois Tool Works shares in Q1 2019, an estimated $415.
  • Illinois Tool Works made up 0.18% of MB Financial Bank - Trust Department's portfolio in Q1 2019, its #54 holding.
  • MB Financial Bank - Trust Department first reported a position in Illinois Tool Works in Q2 2013 and has held it in 24 quarters since.
  • MB Financial Bank - Trust Department's Illinois Tool Works position peaked at $3.6M in Q3 2014.
  • 1,234 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2019.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2019, filed 5 Apr 2019.