PartnerRe Asset Management’s Illinois Tool Works ITW Stock Holding History

PartnerRe Asset Management’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 Q2	–	Sell	-2,208	Closed	-$226K	–	206
2016 Q1	$226K	Hold	2,208	–	–	0.11%	133
2015 Q4	$205K	Sell	2,208 -3,755	-63%	-$341K	0.11%	146
2015 Q3	$491K	Sell	5,963 -147	-2%	-$12.9K	0.08%	171
2015 Q2	$561K	Sell	6,110 -1,286	-17%	-$122K	0.11%	161
2015 Q1	$718K	Sell	7,396 -264	-3%	-$25.4K	0.12%	149
2014 Q4	$725K	Buy	7,660 +983	+15%	+$89.5K	0.12%	145
2014 Q3	$564K	Sell	6,677 -1,394	-17%	-$121K	0.11%	159
2014 Q2	$707K	Sell	8,071 -1,375	-15%	-$118K	0.12%	147
2014 Q1	$768K	Sell	9,446 -383	-4%	-$31K	0.13%	151
2013 Q4	$826K	Sell	9,829 -673	-6%	-$53.1K	0.14%	140
2013 Q3	$801K	Sell	10,502 -1,455	-12%	-$106K	0.13%	139
2013 Q2	$827K	Buy	+11,957	New	+$800K	0.13%	141

Other funds holding ITW

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

PartnerRe Asset Management's ITW Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Illinois Tool Works (ITW) in Q2 2016, closing a stake of 2,208 shares — an estimated $226K sold.

PartnerRe Asset Management first reported a position in ITW in Q2 2013 and held it in 12 quarters. The position peaked at $827K in Q2 2013. 994 funds tracked by Wall St. Rank hold ITW as of Q2 2016.

PartnerRe Asset Management reported no remaining Illinois Tool Works position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 2,208 Illinois Tool Works shares in Q2 2016, an estimated $226K.
PartnerRe Asset Management first reported a position in Illinois Tool Works in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Illinois Tool Works position peaked at $827K in Q2 2013.
994 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.