Placemark Investments’s Willis Towers Watson WTW Stock Holding History

Placemark Investments’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
2014 Q4	$908K	Sell	7,647 -335	-4%	-$37.5K	0.02%	921
2014 Q3	$874K	Buy	7,982 +221	+3%	+$24.6K	0.02%	931
2014 Q2	$890K	Buy	7,761 +206	+3%	+$23.2K	0.02%	921
2014 Q1	$883K	Buy	7,555 +1,660	+28%	+$189K	0.02%	868
2013 Q4	$700K	Buy	5,895 +61	+1%	+$7.21K	0.01%	997
2013 Q3	$670K	Sell	5,834 -70	-1%	-$7.9K	0.01%	969
2013 Q2	$638K	Buy	+5,904	New	+$625K	0.01%	944

Other funds holding WTW

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

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

AGA

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Placemark Investments's WTW Position: Q4 2014 in Review

Placemark Investments reduced its Willis Towers Watson (WTW) stake by 4.2% in Q4 2014, selling an estimated $37.5K and leaving 7,647 shares worth $908K. The position accounts for 0.02% of the portfolio, ranked #921.

Placemark Investments first reported a position in WTW in Q2 2013 and has held it in 7 quarters since. 240 funds tracked by Wall St. Rank hold WTW as of Q4 2014.

Placemark Investments held 7,647 shares of Willis Towers Watson worth $908K as of Q4 2014.
Placemark Investments sold 335 Willis Towers Watson shares in Q4 2014, an estimated $37.5K.
Willis Towers Watson made up 0.02% of Placemark Investments's portfolio in Q4 2014, its #921 holding.
Placemark Investments first reported a position in Willis Towers Watson in Q2 2013 and has held it in 7 quarters since.
240 funds tracked by Wall St. Rank held Willis Towers Watson as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.