Opus Capital Group’s Willis Towers Watson WTW Stock Holding History

Opus Capital Group’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	–	Sell	-3,141	Closed	-$401K	–	246
2015 Q1	$401K	Hold	3,141	–	–	0.06%	178
2014 Q4	$373K	Hold	3,141	–	–	0.05%	184
2014 Q3	$344K	Hold	3,141	–	–	0.05%	199
2014 Q2	$360K	Buy	+3,141	New	+$353K	0.03%	181
2014 Q1	–	Sell	-3,141	Closed	-$373K	–	215
2013 Q4	$373K	Sell	3,141 -449	-13%	-$53.1K	0.02%	155
2013 Q3	$412K	Hold	3,590	–	–	0.02%	118
2013 Q2	$388K	Buy	+3,590	New	+$380K	0.02%	112

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

Opus Capital Group's WTW Position: Q2 2015 in Review

Opus Capital Group sold out of Willis Towers Watson (WTW) in Q2 2015, closing a stake of 3,141 shares — an estimated $401K sold.

Opus Capital Group first reported a position in WTW in Q2 2013 and held it in 7 quarters. The position peaked at $412K in Q3 2013. 254 funds tracked by Wall St. Rank hold WTW as of Q2 2015.

Opus Capital Group reported no remaining Willis Towers Watson position as of Q2 2015 after selling out during the quarter.
Opus Capital Group sold 3,141 Willis Towers Watson shares in Q2 2015, an estimated $401K.
Opus Capital Group first reported a position in Willis Towers Watson in Q2 2013 and held it in 7 quarters.
Opus Capital Group's Willis Towers Watson position peaked at $412K in Q3 2013.
254 funds tracked by Wall St. Rank held Willis Towers Watson as of Q2 2015.

Based on Opus Capital Group's 13F filing for Q2 2015, filed 5 Aug 2015.