Spectrum Advisory Services’s Illinois Tool Works ITW Stock Holding History

Spectrum Advisory Services’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	$4.05M	Sell	39,570 -838	-2%	-$77.6K	1.59%	14
2015 Q4	$3.75M	Hold	40,408	–	–	1.5%	18
2015 Q3	$3.33M	Hold	40,408	–	–	1.38%	20
2015 Q2	$3.71M	Sell	40,408 -2,492	-6%	-$237K	1.41%	19
2015 Q1	$4.17M	Hold	42,900	–	–	1.47%	19
2014 Q4	$4.06M	Hold	42,900	–	–	1.41%	20
2014 Q3	$3.62M	Sell	42,900 -792	-2%	-$68.5K	1.31%	21
2014 Q2	$3.83M	Sell	43,692 -150	-0.3%	-$12.9K	1.32%	18
2014 Q1	$3.57M	Hold	43,842	–	–	1.28%	23
2013 Q4	$3.69M	Sell	43,842 -900	-2%	-$71K	1.31%	18
2013 Q3	$3.41M	Sell	44,742 -200	-0.4%	-$14.6K	1.31%	20
2013 Q2	$3.11M	Buy	+44,942	New	+$3.01M	1.25%	24

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

Spectrum Advisory Services's ITW Position: Q1 2016 in Review

Spectrum Advisory Services reduced its Illinois Tool Works (ITW) stake by 2.1% in Q1 2016, selling an estimated $77.6K and leaving 39,570 shares worth $4.05M. The position accounts for 1.59% of the portfolio, ranked #14.

Spectrum Advisory Services first reported a position in ITW in Q2 2013 and has held it in 12 quarters since. The position peaked at $4.17M in Q1 2015. 977 funds tracked by Wall St. Rank hold ITW as of Q1 2016.

Spectrum Advisory Services held 39,570 shares of Illinois Tool Works worth $4.05M as of Q1 2016.
Spectrum Advisory Services sold 838 Illinois Tool Works shares in Q1 2016, an estimated $77.6K.
Illinois Tool Works made up 1.59% of Spectrum Advisory Services's portfolio in Q1 2016, its #14 holding.
Spectrum Advisory Services first reported a position in Illinois Tool Works in Q2 2013 and has held it in 12 quarters since.
Spectrum Advisory Services's Illinois Tool Works position peaked at $4.17M in Q1 2015.
977 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2016.

Based on Spectrum Advisory Services's 13F filing for Q1 2016, filed 12 May 2016.