MSI Financial Services’s Willis Towers Watson WTW Stock Holding History

MSI Financial Services’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	$17K	Hold	137	–	–	﹤0.01%	2511
2016 Q3	$18K	Hold	137	–	–	﹤0.01%	2459
2016 Q2	$17K	Sell	137 -93	-40%	-$11.5K	﹤0.01%	2447
2016 Q1	$27K	Buy	230 +140	+156%	+$16.1K	﹤0.01%	2151
2015 Q4	$12K	Buy	90 +78	+650%	+$9.24K	﹤0.01%	2615
2015 Q3	$1K	Sell	12 -15	-56%	-$1.78K	﹤0.01%	3027
2015 Q2	$3K	Sell	27 -10	-27%	-$1.27K	﹤0.01%	2685
2015 Q1	$5K	Sell	37 -31	-46%	-$3.8K	﹤0.01%	2463
2014 Q4	$8K	Hold	68	–	–	﹤0.01%	1954
2014 Q3	$7K	Sell	68 -53	-44%	-$5.89K	﹤0.01%	1996
2014 Q2	$14K	Buy	121 +4	+3%	+$450	﹤0.01%	1649
2014 Q1	$14K	Hold	117	–	–	﹤0.01%	1598
2013 Q4	$14K	Hold	117	–	–	﹤0.01%	1545
2013 Q3	$13K	Sell	117 -23	-16%	-$2.6K	﹤0.01%	1364
2013 Q2	$15K	Buy	+140	New	+$14.8K	﹤0.01%	1374

Other funds holding WTW

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

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

MSI Financial Services's WTW Position: Q4 2016 in Review

MSI Financial Services held its Willis Towers Watson (WTW) position steady in Q4 2016 at 137 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #2511.

MSI Financial Services first reported a position in WTW in Q2 2013 and has held it in 15 quarters since. The position peaked at $27K in Q1 2016. 391 funds tracked by Wall St. Rank hold WTW as of Q4 2016.

MSI Financial Services held 137 shares of Willis Towers Watson worth $17K as of Q4 2016.
MSI Financial Services left its Willis Towers Watson share count unchanged in Q4 2016.
Willis Towers Watson made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2511 holding.
MSI Financial Services first reported a position in Willis Towers Watson in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Willis Towers Watson position peaked at $27K in Q1 2016.
391 funds tracked by Wall St. Rank held Willis Towers Watson as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.