Cowen Prime Advisors’s Willis Towers Watson WTW Stock Holding History

Cowen Prime 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
2015 Q2	–	Sell	-362	Closed	-$46K	–	302
2015 Q1	$46K	Buy	362 +3	+0.8%	+$368	0.02%	186
2014 Q4	$43K	Buy	359 +2	+0.6%	+$224	0.02%	205
2014 Q3	$39K	Sell	357 -88	-20%	-$9.78K	0.02%	200
2014 Q2	$51K	Buy	445 +3	+0.7%	+$338	0.02%	172
2014 Q1	$52K	Sell	442 -20	-4%	-$2.28K	0.02%	169
2013 Q4	$55K	Buy	+462	New	+$54.6K	0.02%	173

Other funds holding WTW

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

CCM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Cowen Prime Advisors's WTW Position: Q2 2015 in Review

Cowen Prime Advisors sold out of Willis Towers Watson (WTW) in Q2 2015, closing a stake of 362 shares — an estimated $46K sold.

Cowen Prime Advisors first reported a position in WTW in Q4 2013 and held it in 6 quarters. The position peaked at $55K in Q4 2013. 254 funds tracked by Wall St. Rank hold WTW as of Q2 2015.

Cowen Prime Advisors reported no remaining Willis Towers Watson position as of Q2 2015 after selling out during the quarter.
Cowen Prime Advisors sold 362 Willis Towers Watson shares in Q2 2015, an estimated $46K.
Cowen Prime Advisors first reported a position in Willis Towers Watson in Q4 2013 and held it in 6 quarters.
Cowen Prime Advisors's Willis Towers Watson position peaked at $55K in Q4 2013.
254 funds tracked by Wall St. Rank held Willis Towers Watson as of Q2 2015.

Based on Cowen Prime Advisors's 13F filing for Q2 2015, filed 10 Aug 2015.