Northern Trust Company of Connecticut’s Willis Towers Watson WTW Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$25.3M	Buy	213,104 +6,889	+3%	+$814K	0.16%	163
2013 Q3	$23.7M	Buy	206,215 +15,239	+8%	+$1.72M	0.15%	171
2013 Q2	$20.6M	Buy	+190,976	New	+$20.2M	0.14%	191

Other funds holding WTW

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

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

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

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Northern Trust Company of Connecticut's WTW Position: Q4 2013 in Review

Northern Trust Company of Connecticut increased its Willis Towers Watson (WTW) stake by 3.3% in Q4 2013, buying an estimated $814K and bringing the position to 213,104 shares worth $25.3M. The position accounts for 0.16% of the portfolio, ranked #163.

Northern Trust Company of Connecticut first reported a position in WTW in Q2 2013 and has held it in 3 quarters since. 253 funds tracked by Wall St. Rank hold WTW as of Q4 2013.

Northern Trust Company of Connecticut held 213,104 shares of Willis Towers Watson worth $25.3M as of Q4 2013.
Northern Trust Company of Connecticut bought 6,889 Willis Towers Watson shares in Q4 2013, an estimated $814K.
Willis Towers Watson made up 0.16% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #163 holding.
Northern Trust Company of Connecticut first reported a position in Willis Towers Watson in Q2 2013 and has held it in 3 quarters since.
253 funds tracked by Wall St. Rank held Willis Towers Watson as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.