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Mason Street Advisors’s Willis Towers Watson WTW Stock Holding History

Mason Street 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
2021
Q1 		– Sell
-17,782
Closed -$3.75M – 1268
2020
Q4 		$3.75M Sell
17,782
-316
-2% -$65.1K 0.06% 334
2020
Q3 		$3.78M Sell
18,098
-281
-2% -$57.4K 0.07% 257
2020
Q2 		$3.62M Buy
18,379
+35
+0.2% +$6.7K 0.07% 257
2020
Q1 		$3.12M Hold
18,344
– – 0.07% 252
2019
Q4 		$3.7M Sell
18,344
-33
-0.2% -$6.32K 0.07% 300
2019
Q3 		$3.55M Sell
18,377
-54
-0.3% -$10.5K 0.07% 294
2019
Q2 		$3.53M Buy
18,431
+13
+0.1% +$2.35K 0.07% 293
2019
Q1 		$3.23M Buy
18,418
+99
+0.5% +$16.4K 0.07% 326
2018
Q4 		$2.78M Sell
18,319
-65
-0.4% -$9.73K 0.07% 320
2018
Q3 		$2.59M Sell
18,384
-114
-0.6% -$17.2K 0.05% 421
2018
Q2 		$2.8M Buy
18,498
+91
+0.5% +$13.9K 0.06% 366
2018
Q1 		$2.8M Buy
18,407
+15
+0.1% +$2.35K 0.06% 365
2017
Q4 		$2.77M Sell
18,392
-250
-1% -$39.5K 0.06% 371
2017
Q3 		$2.88M Buy
18,642
+1,005
+6% +$150K 0.07% 333
2017
Q2 		$2.56M Buy
17,637
+32
+0.2% +$4.47K 0.06% 366
2017
Q1 		$2.3M Buy
17,605
+21
+0.1% +$2.67K 0.06% 417
2016
Q4 		$2.15M Buy
17,584
+29
+0.2% +$3.62K 0.06% 420
2016
Q3 		$2.33M Sell
17,555
-1,092
-6% -$136K 0.07% 366
2016
Q2 		$2.32M Buy
18,647
+242
+1% +$29.9K 0.07% 350
2016
Q1 		$2.18M Buy
+18,405
New +$2.12M 0.07% 352
2015
Q1 		– Sell
-19,555
Closed -$2.32M – 1738
2014
Q4 		$2.32M Buy
19,555
+1,473
+8% +$165K 0.02% 890
2014
Q3 		$1.98M Hold
18,082
– – 0.02% 943
2014
Q2 		$2.07M Sell
18,082
-26,746
-60% -$3.01M 0.02% 939
2014
Q1 		$5.24M Buy
44,828
+453
+1% +$51.5K 0.04% 500
2013
Q4 		$5.27M Buy
+44,375
New +$5.25M 0.04% 490

Other funds holding WTW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mason Street Advisors's WTW Position: Q1 2021 in Review

Mason Street Advisors sold out of Willis Towers Watson (WTW) in Q1 2021, closing a stake of 17,782 shares — an estimated $3.75M sold.

Mason Street Advisors first reported a position in WTW in Q4 2013 and held it in 25 quarters. The position peaked at $5.27M in Q4 2013. 545 funds tracked by Wall St. Rank hold WTW as of Q1 2021.

  • Mason Street Advisors reported no remaining Willis Towers Watson position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 17,782 Willis Towers Watson shares in Q1 2021, an estimated $3.75M.
  • Mason Street Advisors first reported a position in Willis Towers Watson in Q4 2013 and held it in 25 quarters.
  • Mason Street Advisors's Willis Towers Watson position peaked at $5.27M in Q4 2013.
  • 545 funds tracked by Wall St. Rank held Willis Towers Watson as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.