Prentiss Smith & Co’s Illinois Tool Works ITW Stock Holding History

Prentiss Smith & Co’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	-200	Closed	-$20K	–	293
2016 Q1	$20K	Hold	200	–	–	0.01%	184
2015 Q4	$19K	Hold	200	–	–	0.01%	192
2015 Q3	$16K	Hold	200	–	–	0.01%	188
2015 Q2	$18K	Hold	200	–	–	0.01%	185
2015 Q1	$19K	Hold	200	–	–	0.01%	203
2014 Q4	$19K	Buy	+200	New	+$18.2K	0.01%	212

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

Prentiss Smith & Co's ITW Position: Q2 2016 in Review

Prentiss Smith & Co sold out of Illinois Tool Works (ITW) in Q2 2016, closing a stake of 200 shares — an estimated $20K sold.

Prentiss Smith & Co first reported a position in ITW in Q4 2014 and held it in 6 quarters. The position peaked at $20K in Q1 2016. 994 funds tracked by Wall St. Rank hold ITW as of Q2 2016.

Prentiss Smith & Co reported no remaining Illinois Tool Works position as of Q2 2016 after selling out during the quarter.
Prentiss Smith & Co sold 200 Illinois Tool Works shares in Q2 2016, an estimated $20K.
Prentiss Smith & Co first reported a position in Illinois Tool Works in Q4 2014 and held it in 6 quarters.
Prentiss Smith & Co's Illinois Tool Works position peaked at $20K in Q1 2016.
994 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2016.

Based on Prentiss Smith & Co's 13F filing for Q2 2016, filed 28 Jul 2016.