SEI Trust Company’s Illinois Tool Works ITW Stock Holding History

SEI Trust Company’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 Q3	$3.5M	Buy	41,429 +19,480	+89%	+$1.69M	0.03%	500
2014 Q2	$1.92M	Sell	21,949 -13,220	-38%	-$1.14M	0.02%	688
2014 Q1	$2.86M	Buy	35,169 +5,569	+19%	+$451K	0.03%	557
2013 Q4	$2.49M	Sell	29,600 -12,940	-30%	-$1.02M	0.02%	630
2013 Q3	$3.25M	Buy	42,540 +11,741	+38%	+$858K	0.04%	511
2013 Q2	$2.13M	Buy	+30,799	New	+$2.06M	0.03%	545

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

SEI Trust Company's ITW Position: Q3 2014 in Review

SEI Trust Company increased its Illinois Tool Works (ITW) stake by 89% in Q3 2014, buying an estimated $1.69M and bringing the position to 41,429 shares worth $3.5M. The position accounts for 0.03% of the portfolio, ranked #500.

SEI Trust Company first reported a position in ITW in Q2 2013 and has held it in 6 quarters since. 881 funds tracked by Wall St. Rank hold ITW as of Q3 2014.

SEI Trust Company held 41,429 shares of Illinois Tool Works worth $3.5M as of Q3 2014.
SEI Trust Company bought 19,480 Illinois Tool Works shares in Q3 2014, an estimated $1.69M.
Illinois Tool Works made up 0.03% of SEI Trust Company's portfolio in Q3 2014, its #500 holding.
SEI Trust Company first reported a position in Illinois Tool Works in Q2 2013 and has held it in 6 quarters since.
881 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.