Domani Wealth’s Willis Towers Watson WTW Stock Holding History

Domani Wealth’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
2016 Q3	–	Sell	-1,621	Closed	-$202K	–	124
2016 Q2	$202K	Buy	+1,621	New	+$200K	0.08%	106

Other funds holding WTW

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

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

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Domani Wealth's WTW Position: Q3 2016 in Review

Domani Wealth sold out of Willis Towers Watson (WTW) in Q3 2016, closing a stake of 1,621 shares — an estimated $202K sold.

Domani Wealth first reported a position in WTW in Q2 2016 and held it in 1 quarter. The position peaked at $202K in Q2 2016. 390 funds tracked by Wall St. Rank hold WTW as of Q3 2016.

Domani Wealth reported no remaining Willis Towers Watson position as of Q3 2016 after selling out during the quarter.
Domani Wealth sold 1,621 Willis Towers Watson shares in Q3 2016, an estimated $202K.
Domani Wealth first reported a position in Willis Towers Watson in Q2 2016 and held it in 1 quarter.
Domani Wealth's Willis Towers Watson position peaked at $202K in Q2 2016.
390 funds tracked by Wall St. Rank held Willis Towers Watson as of Q3 2016.

Based on Domani Wealth's 13F filing for Q3 2016, filed 4 Nov 2016.