First Quadrant’s Willis Towers Watson WTW Stock Holding History

First Quadrant’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	-20	Closed	-$2K	–	917
2016 Q2	$2K	Buy	+20	New	+$2.47K	﹤0.01%	800

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

First Quadrant's WTW Position: Q3 2016 in Review

First Quadrant sold out of Willis Towers Watson (WTW) in Q3 2016, closing a stake of 20 shares — an estimated $2K sold.

First Quadrant first reported a position in WTW in Q2 2016 and held it in 1 quarter. The position peaked at $2K in Q2 2016. 390 funds tracked by Wall St. Rank hold WTW as of Q3 2016.

First Quadrant reported no remaining Willis Towers Watson position as of Q3 2016 after selling out during the quarter.
First Quadrant sold 20 Willis Towers Watson shares in Q3 2016, an estimated $2K.
First Quadrant first reported a position in Willis Towers Watson in Q2 2016 and held it in 1 quarter.
First Quadrant's Willis Towers Watson position peaked at $2K in Q2 2016.
390 funds tracked by Wall St. Rank held Willis Towers Watson as of Q3 2016.

Based on First Quadrant's 13F filing for Q3 2016, filed 19 Oct 2016.