Boston Private Bank & Trust’s Willis Towers Watson WTW Stock Holding History

Boston Private Bank & Trust’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
2015 Q1	$983K	Sell	7,699 -176	-2%	-$21.6K	0.05%	234
2014 Q4	$935K	Sell	7,875 -2,637	-25%	-$295K	0.04%	241
2014 Q3	$1.15M	Sell	10,512 -2,337	-18%	-$260K	0.06%	225
2014 Q2	$1.47M	Sell	12,849 -4,103	-24%	-$462K	0.07%	207
2014 Q1	$1.98M	Sell	16,952 -148	-0.9%	-$16.8K	0.1%	177
2013 Q4	$2.03M	Buy	17,100 +333	+2%	+$39.4K	0.1%	175
2013 Q3	$1.93M	Buy	16,767 +1,802	+12%	+$203K	0.11%	175
2013 Q2	$1.62M	Buy	+14,965	New	+$1.58M	0.09%	182

Other funds holding WTW

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

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

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

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

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Boston Private Bank & Trust's WTW Position: Q1 2015 in Review

Boston Private Bank & Trust reduced its Willis Towers Watson (WTW) stake by 2.2% in Q1 2015, selling an estimated $21.6K and leaving 7,699 shares worth $983K. The position accounts for 0.05% of the portfolio, ranked #234.

Boston Private Bank & Trust first reported a position in WTW in Q2 2013 and has held it in 8 quarters since. The position peaked at $2.03M in Q4 2013. 237 funds tracked by Wall St. Rank hold WTW as of Q1 2015.

Boston Private Bank & Trust held 7,699 shares of Willis Towers Watson worth $983K as of Q1 2015.
Boston Private Bank & Trust sold 176 Willis Towers Watson shares in Q1 2015, an estimated $21.6K.
Willis Towers Watson made up 0.05% of Boston Private Bank & Trust's portfolio in Q1 2015, its #234 holding.
Boston Private Bank & Trust first reported a position in Willis Towers Watson in Q2 2013 and has held it in 8 quarters since.
Boston Private Bank & Trust's Willis Towers Watson position peaked at $2.03M in Q4 2013.
237 funds tracked by Wall St. Rank held Willis Towers Watson as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.