Managed Account Advisors’s Willis Towers Watson WTW Stock Holding History

Managed Account Advisors’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
2015 Q2	$8.23M	Buy	66,273 +1,580	+2%	+$201K	0.01%	1187
2015 Q1	$8.26M	Buy	64,693 +36,674	+131%	+$4.5M	0.01%	1169
2014 Q4	$3.33M	Buy	28,019 +451	+2%	+$50.4K	﹤0.01%	1579
2014 Q3	$3.02M	Sell	27,568 -40	-0.1%	-$4.45K	﹤0.01%	1624
2014 Q2	$3.17M	Buy	27,608 +3,559	+15%	+$400K	﹤0.01%	1588
2014 Q1	$2.81M	Sell	24,049 -19,187	-44%	-$2.18M	﹤0.01%	1603
2013 Q4	$5.13M	Sell	43,236 -243	-0.6%	-$28.7K	0.01%	1287
2013 Q3	$4.99M	Buy	43,479 +108	+0.2%	+$12.2K	0.01%	1237
2013 Q2	$4.68M	Buy	+43,371	New	+$4.59M	0.01%	1219

Other funds holding WTW

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

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Managed Account Advisors's WTW Position: Q2 2015 in Review

Managed Account Advisors increased its Willis Towers Watson (WTW) stake by 2.4% in Q2 2015, buying an estimated $201K and bringing the position to 66,273 shares worth $8.23M. The position accounts for 0.01% of the portfolio, ranked #1187.

Managed Account Advisors first reported a position in WTW in Q2 2013 and has held it in 9 quarters since. The position peaked at $8.26M in Q1 2015. 254 funds tracked by Wall St. Rank hold WTW as of Q2 2015.

Managed Account Advisors held 66,273 shares of Willis Towers Watson worth $8.23M as of Q2 2015.
Managed Account Advisors bought 1,580 Willis Towers Watson shares in Q2 2015, an estimated $201K.
Willis Towers Watson made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1187 holding.
Managed Account Advisors first reported a position in Willis Towers Watson in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Willis Towers Watson position peaked at $8.26M in Q1 2015.
254 funds tracked by Wall St. Rank held Willis Towers Watson as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.