MSI Financial Services’s Illinois Tool Works ITW Stock Holding History

MSI Financial Services’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
2016 Q4	$1.07M	Buy	8,766 +211	+2%	+$25.5K	0.03%	422
2016 Q3	$1.03M	Sell	8,555 -479	-5%	-$55.6K	0.04%	414
2016 Q2	$941K	Buy	9,034 +1,030	+13%	+$108K	0.03%	417
2016 Q1	$820K	Buy	8,004 +1,395	+21%	+$129K	0.03%	440
2015 Q4	$613K	Buy	6,609 +3,376	+104%	+$306K	0.03%	502
2015 Q3	$266K	Sell	3,233 -210	-6%	-$18.4K	0.02%	561
2015 Q2	$316K	Sell	3,443 -10,273	-75%	-$978K	0.02%	573
2015 Q1	$1.33M	Buy	13,716 +3,268	+31%	+$315K	0.09%	240
2014 Q4	$989K	Sell	10,448 -56	-0.5%	-$5.1K	0.11%	214
2014 Q3	$887K	Buy	10,504 +1,392	+15%	+$120K	0.11%	229
2014 Q2	$798K	Buy	9,112 +1,558	+21%	+$134K	0.11%	240
2014 Q1	$614K	Buy	7,554 +3,489	+86%	+$282K	0.09%	261
2013 Q4	$342K	Buy	+4,065	New	+$321K	0.05%	365
2013 Q3	–	Sell	-3,891	Closed	-$269K	–	2345
2013 Q2	$269K	Buy	+3,891	New	+$260K	0.05%	339

Other funds holding ITW

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

MSI Financial Services's ITW Position: Q4 2016 in Review

MSI Financial Services increased its Illinois Tool Works (ITW) stake by 2.5% in Q4 2016, buying an estimated $25.5K and bringing the position to 8,766 shares worth $1.07M. The position accounts for 0.03% of the portfolio, ranked #422.

MSI Financial Services first reported a position in ITW in Q2 2013 and has held it in 14 quarters since. The position peaked at $1.33M in Q1 2015. 1,066 funds tracked by Wall St. Rank hold ITW as of Q4 2016.

MSI Financial Services held 8,766 shares of Illinois Tool Works worth $1.07M as of Q4 2016.
MSI Financial Services bought 211 Illinois Tool Works shares in Q4 2016, an estimated $25.5K.
Illinois Tool Works made up 0.03% of MSI Financial Services's portfolio in Q4 2016, its #422 holding.
MSI Financial Services first reported a position in Illinois Tool Works in Q2 2013 and has held it in 14 quarters since.
MSI Financial Services's Illinois Tool Works position peaked at $1.33M in Q1 2015.
1,066 funds tracked by Wall St. Rank held Illinois Tool Works as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.