First New York Securities’s Willis Towers Watson WTW Stock Holding History

First New York Securities’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 Q4	$245	Sell	2 -340	-99%	-$42.4K	﹤0.01%	84
2016 Q3	$45.4K	Buy	342 +340	+17,000%	+$42.3K	0.03%	130
2016 Q2	$249	Hold	2	–	–	﹤0.01%	205
2016 Q1	$237	Buy	+2	New	+$230	﹤0.01%	244
2015 Q2	–	Sell	-23	Closed	-$2.93K	–	556
2015 Q1	$2.89K	Sell	23 -30	-57%	-$3.68K	﹤0.01%	330
2014 Q4	$6.27K	Sell	53 -60	-53%	-$6.71K	0.01%	258
2014 Q3	$12.4K	Buy	+113	New	+$12.6K	0.01%	373

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

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

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

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

First New York Securities's WTW Position: Q4 2016 in Review

First New York Securities reduced its Willis Towers Watson (WTW) stake by 99% in Q4 2016, selling an estimated $42.4K and leaving 2 shares worth $245. The position accounts for ﹤0.01% of the portfolio, ranked #84.

First New York Securities first reported a position in WTW in Q3 2014 and has held it in 7 quarters since. The position peaked at $45.4K in Q3 2016. 391 funds tracked by Wall St. Rank hold WTW as of Q4 2016.

First New York Securities held 2 shares of Willis Towers Watson worth $245 as of Q4 2016.
First New York Securities sold 340 Willis Towers Watson shares in Q4 2016, an estimated $42.4K.
Willis Towers Watson made up ﹤0.01% of First New York Securities's portfolio in Q4 2016, its #84 holding.
First New York Securities first reported a position in Willis Towers Watson in Q3 2014 and has held it in 7 quarters since.
First New York Securities's Willis Towers Watson position peaked at $45.4K in Q3 2016.
391 funds tracked by Wall St. Rank held Willis Towers Watson as of Q4 2016.

Based on First New York Securities's 13F filing for Q4 2016, filed 7 Feb 2017.