Staton Financial Advisors’s Illinois Tool Works ITW Stock Holding History

Staton Financial 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
2017 Q2	$785K	Buy	5,481 +140	+3%	+$19.5K	0.67%	36
2017 Q1	$708K	Sell	5,341 -341	-6%	-$44.1K	0.61%	37
2016 Q4	$696K	Sell	5,682 -415	-7%	-$50.1K	0.63%	37
2016 Q3	$731K	Sell	6,097 -435	-7%	-$50.5K	0.67%	37
2016 Q2	$680K	Sell	6,532 -250	-4%	-$26.2K	0.62%	37
2016 Q1	$695K	Buy	6,782 +299	+5%	+$27.7K	0.67%	37
2015 Q4	$601K	Sell	6,483 -625	-9%	-$56.7K	0.61%	31
2015 Q3	$585K	Buy	7,108 +425	+6%	+$37.2K	0.62%	32
2015 Q2	$613K	Hold	6,683	–	–	0.58%	34
2015 Q1	$649K	Buy	+6,683	New	+$644K	0.59%	33

Other funds holding ITW

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates

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

Wells Fargo San Francisco, California $501B 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 $1.47T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services

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