RFWA
ITW icon

RPg Family Wealth Advisory’s Illinois Tool Works ITW Stock Holding History

RPg Family Wealth Advisory’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
Q3 		– Sell
-150
Closed -$15.7K – 257
2016
Q2 		$15.7K Buy
+150
New +$15.7K 0.01% 209

Other funds holding ITW

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

RPg Family Wealth Advisory's ITW Position: Q3 2016 in Review

RPg Family Wealth Advisory sold out of Illinois Tool Works (ITW) in Q3 2016, closing a stake of 150 shares — an estimated $15.7K sold.

RPg Family Wealth Advisory first reported a position in ITW in Q2 2016 and held it in 1 quarter. The position peaked at $15.7K in Q2 2016. 1,019 funds tracked by Wall St. Rank hold ITW as of Q3 2016.

  • RPg Family Wealth Advisory reported no remaining Illinois Tool Works position as of Q3 2016 after selling out during the quarter.
  • RPg Family Wealth Advisory sold 150 Illinois Tool Works shares in Q3 2016, an estimated $15.7K.
  • RPg Family Wealth Advisory first reported a position in Illinois Tool Works in Q2 2016 and held it in 1 quarter.
  • RPg Family Wealth Advisory's Illinois Tool Works position peaked at $15.7K in Q2 2016.
  • 1,019 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2016.

Based on RPg Family Wealth Advisory's 13F filing for Q3 2016, filed 14 Nov 2016.