Edge Asset Management’s Willis Towers Watson WTW Stock Holding History

Edge Asset Management’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	-1,969	Closed	-$245K	–	275
2016 Q2	$245K	Hold	1,969	–	–	﹤0.01%	265
2016 Q1	$234K	Sell	1,969 -222	-10%	-$25.6K	﹤0.01%	272
2015 Q4	$282K	Sell	2,191 -2,377	-52%	-$282K	﹤0.01%	278
2015 Q3	$496K	Hold	4,568	–	–	0.01%	271
2015 Q2	$567K	Buy	4,568 +1,623	+55%	+$207K	0.01%	270
2015 Q1	$376K	Hold	2,945	–	–	﹤0.01%	282
2014 Q4	$350K	Sell	2,945 -1,774	-38%	-$198K	﹤0.01%	289
2014 Q3	$518K	Buy	4,719 +302	+7%	+$33.6K	0.01%	279
2014 Q2	$507K	Sell	4,417 -528	-11%	-$59.4K	0.01%	277
2014 Q1	$578K	Buy	4,945 +264	+6%	+$30K	0.01%	276
2013 Q4	$556K	Hold	4,681	–	–	0.01%	277
2013 Q3	$537K	Buy	4,681 +717	+18%	+$81K	0.01%	282
2013 Q2	$428K	Buy	+3,964	New	+$420K	0.01%	291

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

Edge Asset Management's WTW Position: Q3 2016 in Review

Edge Asset Management sold out of Willis Towers Watson (WTW) in Q3 2016, closing a stake of 1,969 shares — an estimated $245K sold.

Edge Asset Management first reported a position in WTW in Q2 2013 and held it in 13 quarters. The position peaked at $578K in Q1 2014. 390 funds tracked by Wall St. Rank hold WTW as of Q3 2016.

Edge Asset Management reported no remaining Willis Towers Watson position as of Q3 2016 after selling out during the quarter.
Edge Asset Management sold 1,969 Willis Towers Watson shares in Q3 2016, an estimated $245K.
Edge Asset Management first reported a position in Willis Towers Watson in Q2 2013 and held it in 13 quarters.
Edge Asset Management's Willis Towers Watson position peaked at $578K in Q1 2014.
390 funds tracked by Wall St. Rank held Willis Towers Watson as of Q3 2016.

Based on Edge Asset Management's 13F filing for Q3 2016, filed 10 Nov 2016.