Trees Investment Counsel’s Illinois Tool Works ITW Stock Holding History

Trees Investment Counsel’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
2015 Q3	$2.59M	Hold	31,416	–	–	2.28%	19
2015 Q2	$2.88M	Sell	31,416 -1,320	-4%	-$126K	2.3%	19
2015 Q1	$3.18M	Sell	32,736 -1,000	-3%	-$96.4K	2.57%	18
2014 Q4	$3.19M	Sell	33,736 -258	-0.8%	-$23.5K	2.57%	16
2014 Q3	$2.87M	Sell	33,994 -1,630	-5%	-$141K	2.32%	20
2014 Q2	$3.12M	Sell	35,624 -984	-3%	-$84.6K	2.45%	17
2014 Q1	$2.98M	Sell	36,608 -4,812	-12%	-$389K	2.38%	19
2013 Q4	$3.48M	Sell	41,420 -2,450	-6%	-$193K	2.77%	7
2013 Q3	$3.35M	Sell	43,870 -600	-1%	-$43.9K	2.91%	7
2013 Q2	$3.08M	Buy	+44,470	New	+$2.97M	2.82%	10

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Trees Investment Counsel's ITW Position: Q3 2015 in Review

Trees Investment Counsel held its Illinois Tool Works (ITW) position steady in Q3 2015 at 31,416 shares worth $2.59M. The position accounts for 2.28% of the portfolio, ranked #19.

Trees Investment Counsel first reported a position in ITW in Q2 2013 and has held it in 10 quarters since. The position peaked at $3.48M in Q4 2013. 895 funds tracked by Wall St. Rank hold ITW as of Q3 2015.

Trees Investment Counsel held 31,416 shares of Illinois Tool Works worth $2.59M as of Q3 2015.
Trees Investment Counsel left its Illinois Tool Works share count unchanged in Q3 2015.
Illinois Tool Works made up 2.28% of Trees Investment Counsel's portfolio in Q3 2015, its #19 holding.
Trees Investment Counsel first reported a position in Illinois Tool Works in Q2 2013 and has held it in 10 quarters since.
Trees Investment Counsel's Illinois Tool Works position peaked at $3.48M in Q4 2013.
895 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2015.

Based on Trees Investment Counsel's 13F filing for Q3 2015, filed 16 Oct 2015.