Placemark Investments’s Illinois Tool Works ITW Stock Holding History

Placemark Investments’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	$3.34M	Buy	35,206 +1,122	+3%	+$102K	0.06%	397
2014 Q3	$2.88M	Buy	34,084 +214	+0.6%	+$18.5K	0.05%	423
2014 Q2	$2.97M	Sell	33,870 -37,751	-53%	-$3.24M	0.05%	428
2014 Q1	$5.82M	Sell	71,621 -116,929	-62%	-$9.46M	0.11%	206
2013 Q4	$15.9M	Sell	188,550 -248	-0.1%	-$19.6K	0.26%	83
2013 Q3	$14.4M	Buy	188,798 +17,185	+10%	+$1.26M	0.27%	73
2013 Q2	$11.9M	Buy	+171,613	New	+$11.5M	0.25%	96

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

Placemark Investments's ITW Position: Q4 2014 in Review

Placemark Investments increased its Illinois Tool Works (ITW) stake by 3.3% in Q4 2014, buying an estimated $102K and bringing the position to 35,206 shares worth $3.34M. The position accounts for 0.06% of the portfolio, ranked #397.

Placemark Investments first reported a position in ITW in Q2 2013 and has held it in 7 quarters since. The position peaked at $15.9M in Q4 2013. 941 funds tracked by Wall St. Rank hold ITW as of Q4 2014.

Placemark Investments held 35,206 shares of Illinois Tool Works worth $3.34M as of Q4 2014.
Placemark Investments bought 1,122 Illinois Tool Works shares in Q4 2014, an estimated $102K.
Illinois Tool Works made up 0.06% of Placemark Investments's portfolio in Q4 2014, its #397 holding.
Placemark Investments first reported a position in Illinois Tool Works in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's Illinois Tool Works position peaked at $15.9M in Q4 2013.
941 funds tracked by Wall St. Rank held Illinois Tool Works as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.