A.R.T. Advisors’s Willis Towers Watson WTW Stock Holding History

A.R.T. 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
2020 Q3	–	Sell	-1,903	Closed	-$375K	–	266
2020 Q2	$375K	Buy	+1,903	New	+$364K	0.56%	53
2019 Q3	–	Sell	-7,213	Closed	-$1.38M	–	1765
2019 Q2	$1.38M	Buy	+7,213	New	+$1.31M	0.08%	339
2019 Q1	–	Sell	-19,600	Closed	-$2.98M	–	1663
2018 Q4	$2.98M	Buy	+19,600	New	+$2.93M	0.19%	128
2018 Q3	–	Sell	-3,800	Closed	-$576K	–	1752
2018 Q2	$576K	Buy	+3,800	New	+$578K	0.02%	864
2016 Q1	–	Sell	-19,477	Closed	-$2.5M	–	1686
2015 Q4	$2.5M	Sell	19,477 -14,446	-43%	-$1.71M	0.12%	223
2015 Q3	$3.68M	Buy	33,923 +4,521	+15%	+$536K	0.14%	199
2015 Q2	$3.65M	Buy	29,402 +24,659	+520%	+$3.14M	0.12%	237
2015 Q1	$605K	Buy	+4,743	New	+$582K	0.02%	848
2014 Q4	–	Sell	-10,884	Closed	-$1.19M	–	1685
2014 Q3	$1.19M	Sell	10,884 -4,458	-29%	-$496K	0.06%	455
2014 Q2	$1.76M	Buy	+15,342	New	+$1.73M	0.09%	319

Other funds holding WTW

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

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

Citigroup New York $157B AUM 32.99% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

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

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return