Regal Investment Advisors’s Illinois Tool Works ITW Stock Holding History

Regal Investment Advisors’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 Q1	–	Sell	-5,182	Closed	-$480K	–	269
2015 Q4	$480K	Buy	5,182 +18	+0.3%	+$1.63K	0.12%	156
2015 Q3	$425K	Buy	5,164 +2,618	+103%	+$229K	0.11%	162
2015 Q2	$233K	Buy	2,546 +232	+10%	+$22.1K	0.06%	223
2015 Q1	$225K	Buy	2,314 +743	+47%	+$71.6K	0.06%	238
2014 Q4	$149K	Sell	1,571 -1,916	-55%	-$175K	0.04%	255
2014 Q3	$294K	Buy	3,487 +767	+28%	+$66.4K	0.09%	189
2014 Q2	$238K	Sell	2,720 -2	-0.1%	-$172	0.08%	189
2014 Q1	$221K	Buy	2,722 +8	+0.3%	+$647	0.09%	174
2013 Q4	$228K	Buy	2,714 +2,672	+6,362%	+$211K	0.13%	143
2013 Q3	$3K	Buy	+42	New	+$3.07K	﹤0.01%	763

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Regal Investment Advisors's ITW Position: Q1 2016 in Review

Regal Investment Advisors sold out of Illinois Tool Works (ITW) in Q1 2016, closing a stake of 5,182 shares — an estimated $480K sold.

Regal Investment Advisors first reported a position in ITW in Q3 2013 and held it in 10 quarters. The position peaked at $480K in Q4 2015. 977 funds tracked by Wall St. Rank hold ITW as of Q1 2016.

Regal Investment Advisors reported no remaining Illinois Tool Works position as of Q1 2016 after selling out during the quarter.
Regal Investment Advisors sold 5,182 Illinois Tool Works shares in Q1 2016, an estimated $480K.
Regal Investment Advisors first reported a position in Illinois Tool Works in Q3 2013 and held it in 10 quarters.
Regal Investment Advisors's Illinois Tool Works position peaked at $480K in Q4 2015.
977 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2016.

Based on Regal Investment Advisors's 13F filing for Q1 2016, filed 16 May 2016.