Mercer Capital Advisers’s Illinois Tool Works ITW Stock Holding History

Mercer Capital Advisers’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
2020 Q2	–	Sell	-100	Closed	-$14K	–	172
2020 Q1	$14K	Hold	100	–	–	0.01%	168
2019 Q4	$18K	Hold	100	–	–	0.01%	175
2019 Q3	$16K	Hold	100	–	–	0.01%	183
2019 Q2	$15K	Hold	100	–	–	0.01%	185
2019 Q1	$14K	Hold	100	–	–	0.01%	191
2018 Q4	$13K	Hold	100	–	–	0.01%	192
2018 Q3	$14K	Sell	100 -100	-50%	-$14.1K	0.01%	200
2018 Q2	$28K	Hold	200	–	–	0.02%	172
2018 Q1	$31K	Hold	200	–	–	0.02%	167
2017 Q4	$33K	Sell	200 -100	-33%	-$15.9K	0.02%	168
2017 Q3	$44K	Hold	300	–	–	0.03%	164
2017 Q2	$43K	Sell	300 -200	-40%	-$27.9K	0.03%	164
2017 Q1	$66K	Hold	500	–	–	0.05%	147
2016 Q4	$61K	Hold	500	–	–	0.05%	152
2016 Q3	$60K	Sell	500 -30	-6%	-$3.48K	0.05%	157
2016 Q2	$55K	Sell	530 -234	-31%	-$24.5K	0.05%	157
2016 Q1	$78K	Hold	764	–	–	0.07%	122
2015 Q4	$71K	Hold	764	–	–	0.06%	134
2015 Q3	$63K	Sell	764 -200	-21%	-$17.5K	0.06%	139
2015 Q2	$88K	Sell	964 -100	-9%	-$9.52K	0.08%	125
2015 Q1	$103K	Sell	1,064 -100	-9%	-$9.64K	0.09%	118
2014 Q4	$110K	Buy	+1,164	New	+$106K	0.1%	114

Other funds holding ITW

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

BHM

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

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

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

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mercer Capital Advisers's ITW Position: Q2 2020 in Review

Mercer Capital Advisers sold out of Illinois Tool Works (ITW) in Q2 2020, closing a stake of 100 shares — an estimated $14K sold.

Mercer Capital Advisers first reported a position in ITW in Q4 2014 and held it in 22 quarters. The position peaked at $110K in Q4 2014. 1,321 funds tracked by Wall St. Rank hold ITW as of Q2 2020.

Mercer Capital Advisers reported no remaining Illinois Tool Works position as of Q2 2020 after selling out during the quarter.
Mercer Capital Advisers sold 100 Illinois Tool Works shares in Q2 2020, an estimated $14K.
Mercer Capital Advisers first reported a position in Illinois Tool Works in Q4 2014 and held it in 22 quarters.
Mercer Capital Advisers's Illinois Tool Works position peaked at $110K in Q4 2014.
1,321 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2020.

Based on Mercer Capital Advisers's 13F filing for Q2 2020, filed 31 Jul 2020.