1st Global Advisors’s Willis Towers Watson WTW Stock Holding History

1st Global Advisors’s Portfolio WTW Stock Details WTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$440K	Sell	3,024 -214	-7%	-$29.9K	0.05%	292
2017 Q1	$424K	Sell	3,238 -456	-12%	-$58K	0.05%	303
2016 Q4	$452K	Sell	3,694 -153	-4%	-$19.1K	0.06%	282
2016 Q3	$511K	Sell	3,847 -107	-3%	-$13.3K	0.07%	253
2016 Q2	$492K	Sell	3,954 -36	-0.9%	-$4.44K	0.07%	244
2016 Q1	$473K	Sell	3,990 -64	-2%	-$7.37K	0.07%	258
2015 Q4	$522K	Sell	4,054 -104	-3%	-$12.3K	0.08%	200
2015 Q3	$451K	Buy	4,158 +1,440	+53%	+$171K	0.07%	215
2015 Q2	$338	Sell	2,718 -54	-2%	-$6.88K	0.05%	299
2015 Q1	$354K	Buy	+2,772	New	+$340K	0.05%	289

Other funds holding WTW

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

1st Global Advisors's WTW Position: Q2 2017 in Review

1st Global Advisors reduced its Willis Towers Watson (WTW) stake by 6.6% in Q2 2017, selling an estimated $29.9K and leaving 3,024 shares worth $440K. The position accounts for 0.05% of the portfolio, ranked #292.

1st Global Advisors first reported a position in WTW in Q1 2015 and has held it in 10 quarters since. The position peaked at $522K in Q4 2015. 400 funds tracked by Wall St. Rank hold WTW as of Q2 2017.

1st Global Advisors held 3,024 shares of Willis Towers Watson worth $440K as of Q2 2017.
1st Global Advisors sold 214 Willis Towers Watson shares in Q2 2017, an estimated $29.9K.
Willis Towers Watson made up 0.05% of 1st Global Advisors's portfolio in Q2 2017, its #292 holding.
1st Global Advisors first reported a position in Willis Towers Watson in Q1 2015 and has held it in 10 quarters since.
1st Global Advisors's Willis Towers Watson position peaked at $522K in Q4 2015.
400 funds tracked by Wall St. Rank held Willis Towers Watson as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.