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Neuberger Berman Canada’s Illinois Tool Works ITW Stock Holding History

Neuberger Berman Canada’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
2017
Q3 		$1.02M Sell
6,902
-802
-10% -$114K 0.19% 149
2017
Q2 		$1.1M Sell
7,704
-579
-7% -$80.8K 0.21% 124
2017
Q1 		$1.1M Buy
8,283
+6,213
+300% +$804K 0.22% 123
2016
Q4 		$253K Buy
+2,070
New +$250K 0.06% 222

Other funds holding ITW

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Neuberger Berman Canada's ITW Position: Q3 2017 in Review

Neuberger Berman Canada reduced its Illinois Tool Works (ITW) stake by 10% in Q3 2017, selling an estimated $114K and leaving 6,902 shares worth $1.02M. The position accounts for 0.19% of the portfolio, ranked #149.

Neuberger Berman Canada first reported a position in ITW in Q4 2016 and has held it in 4 quarters since. The position peaked at $1.1M in Q2 2017. 1,109 funds tracked by Wall St. Rank hold ITW as of Q3 2017.

  • Neuberger Berman Canada held 6,902 shares of Illinois Tool Works worth $1.02M as of Q3 2017.
  • Neuberger Berman Canada sold 802 Illinois Tool Works shares in Q3 2017, an estimated $114K.
  • Illinois Tool Works made up 0.19% of Neuberger Berman Canada's portfolio in Q3 2017, its #149 holding.
  • Neuberger Berman Canada first reported a position in Illinois Tool Works in Q4 2016 and has held it in 4 quarters since.
  • Neuberger Berman Canada's Illinois Tool Works position peaked at $1.1M in Q2 2017.
  • 1,109 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2017.

Based on Neuberger Berman Canada's 13F filing for Q3 2017, filed 3 Nov 2017.