First National Bank of Omaha’s Willis Towers Watson WTW Stock Holding History

First National Bank of Omaha’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	-3,659	Closed	-$455K	–	340
2016 Q2	$455K	Sell	3,659 -26,949	-88%	-$3.33M	0.03%	259
2016 Q1	$3.63M	Buy	+30,608	New	+$3.52M	0.27%	123

Other funds holding WTW

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

CCM

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

First National Bank of Omaha's WTW Position: Q3 2016 in Review

First National Bank of Omaha sold out of Willis Towers Watson (WTW) in Q3 2016, closing a stake of 3,659 shares — an estimated $455K sold.

First National Bank of Omaha first reported a position in WTW in Q1 2016 and held it in 2 quarters. The position peaked at $3.63M in Q1 2016. 389 funds tracked by Wall St. Rank hold WTW as of Q3 2016.

First National Bank of Omaha reported no remaining Willis Towers Watson position as of Q3 2016 after selling out during the quarter.
First National Bank of Omaha sold 3,659 Willis Towers Watson shares in Q3 2016, an estimated $455K.
First National Bank of Omaha first reported a position in Willis Towers Watson in Q1 2016 and held it in 2 quarters.
First National Bank of Omaha's Willis Towers Watson position peaked at $3.63M in Q1 2016.
389 funds tracked by Wall St. Rank held Willis Towers Watson as of Q3 2016.

Based on First National Bank of Omaha's 13F filing for Q3 2016, filed 12 Oct 2016.