Integrated Wealth Management (Palm Desert)’s Willis Towers Watson WTW Stock Holding History

Integrated Wealth Management (Palm Desert)’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	–	Sell	-13	Closed	-$2K	–	1015
2016 Q3	$2K	Hold	13	–	–	﹤0.01%	1094
2016 Q2	$2K	Hold	13	–	–	﹤0.01%	1105
2016 Q1	$2K	Buy	13 +4	+44%	+$461	﹤0.01%	1035
2015 Q4	$1K	Hold	9	–	–	﹤0.01%	1244
2015 Q3	$1K	Sell	9 -25	-74%	-$2.96K	﹤0.01%	1253
2015 Q2	$4K	Buy	34 +25	+278%	+$3.19K	﹤0.01%	1017
2015 Q1	$1K	Buy	+9	New	+$1.1K	﹤0.01%	1229

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 $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 $1.26T AUM 61.52% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s WTW Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Willis Towers Watson (WTW) in Q4 2016, closing a stake of 13 shares — an estimated $2K sold.

Integrated Wealth Management (Palm Desert) first reported a position in WTW in Q1 2015 and held it in 7 quarters. The position peaked at $4K in Q2 2015. 391 funds tracked by Wall St. Rank hold WTW as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Willis Towers Watson position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 13 Willis Towers Watson shares in Q4 2016, an estimated $2K.
Integrated Wealth Management (Palm Desert) first reported a position in Willis Towers Watson in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Willis Towers Watson position peaked at $4K in Q2 2015.
391 funds tracked by Wall St. Rank held Willis Towers Watson as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.