New England Securities’s Illinois Tool Works ITW Stock Holding History

New England Securities’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
2014 Q4	$107K	Sell	1,132 -114	-9%	-$10.4K	0.04%	408
2014 Q3	$105K	Hold	1,246	–	–	0.04%	412
2014 Q2	$109K	Sell	1,246 -75	-6%	-$6.45K	0.04%	424
2014 Q1	$107K	Buy	1,321 +300	+29%	+$24.3K	0.04%	381
2013 Q4	$86K	Hold	1,021	–	–	0.04%	426
2013 Q3	$78K	Buy	1,021 +21	+2%	+$1.53K	0.04%	403
2013 Q2	$69K	Buy	+1,000	New	+$66.9K	0.05%	360

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

New England Securities's ITW Position: Q4 2014 in Review

New England Securities reduced its Illinois Tool Works (ITW) stake by 9.1% in Q4 2014, selling an estimated $10.4K and leaving 1,132 shares worth $107K. The position accounts for 0.04% of the portfolio, ranked #408.

New England Securities first reported a position in ITW in Q2 2013 and has held it in 7 quarters since. The position peaked at $109K in Q2 2014. 941 funds tracked by Wall St. Rank hold ITW as of Q4 2014.

New England Securities held 1,132 shares of Illinois Tool Works worth $107K as of Q4 2014.
New England Securities sold 114 Illinois Tool Works shares in Q4 2014, an estimated $10.4K.
Illinois Tool Works made up 0.04% of New England Securities's portfolio in Q4 2014, its #408 holding.
New England Securities first reported a position in Illinois Tool Works in Q2 2013 and has held it in 7 quarters since.
New England Securities's Illinois Tool Works position peaked at $109K in Q2 2014.
941 funds tracked by Wall St. Rank held Illinois Tool Works as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.