TD Securities (USA) LLC: ITW position timeline

TD Securities (USA) LLC held 74 ITW shares at 2016-03-31 per its 13F-HR filed 2016-04-27.

the latest 13F is the newest step

1. period ended2016-03-31

   13F 74 shares

   Change vs previous 13F +1 shares

   0.07% of the 13F portfolio, value $8,000.

   13F-HR 0001354488-16-007110 filed by TD Securities (USA) LLC
   Filed 2016-04-27 (acceptance time not in the bulk data set), ingested 2026-10-07 19:13:19 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2015-12-31

   13F 73 shares

   Change vs previous 13F -115 shares

   0.06% of the 13F portfolio, value $7,000.

   13F-HR 0001354488-16-006016 filed by TD Securities (USA) LLC
   Filed 2016-01-29 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:07 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2015-09-30

   13F 188 shares

   Change vs previous 13F -136,812 shares

   0.14% of the 13F portfolio, value $15,000.

   13F-HR 0001354488-15-004739 filed by TD Securities (USA) LLC
   Filed 2015-10-28 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:40 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2015-06-30

   13F 137,000 shares

   Change vs previous 13F +11,593 shares

   0.17% of the 13F portfolio, value $12,575,000.

   13F-HR 0001354488-15-003447 filed by TD Securities (USA) LLC
   Filed 2015-07-28 (acceptance time not in the bulk data set), ingested 2026-10-07 19:15:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2015-03-31

   13F 125,407 shares

   Change vs previous 13F -11,168 shares

   0.18% of the 13F portfolio, value $12,182,000.

   13F-HR 0001354488-15-001935 filed by TD Securities (USA) LLC
   Filed 2015-04-27 (acceptance time not in the bulk data set), ingested 2026-10-07 19:16:30 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2014-12-31

   13F 136,575 shares

   Change vs previous 13F +8,975 shares

   0.19% of the 13F portfolio, value $12,934,000.

   13F-HR 0001354488-15-000371 filed by TD Securities (USA) LLC
   Filed 2015-01-30 (acceptance time not in the bulk data set), ingested 2026-10-07 19:17:13 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2014-09-30

   13F 127,600 shares

   Change vs previous 13F -5,093 shares

   0.17% of the 13F portfolio, value $10,772,000.

   13F-HR 0001089355-14-000005 filed by TD Securities (USA) LLC
   Filed 2014-10-27 (acceptance time not in the bulk data set), ingested 2026-10-07 19:26:03 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2014-06-30

   13F 132,693 shares

   Change vs previous 13F not available

   0.19% of the 13F portfolio, value $11,619,000.

   13F-HR 0001354488-14-003756 filed by TD Securities (USA) LLC
   Filed 2014-07-25 (acceptance time not in the bulk data set), ingested 2026-10-07 19:34:04 UTC

   Acceptance time not in the bulk data set (spec §4.2).