SEI Trust Company’s Willis Towers Watson WTW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$14.4M Buy
131,458
+18,311
+16% +$2.01M 0.14% 193
2014
Q2
$13M Buy
113,147
+11,844
+12% +$1.36M 0.13% 218
2014
Q1
$11.8M Buy
101,303
+11,781
+13% +$1.38M 0.12% 221
2013
Q4
$10.6M Buy
89,522
+46,026
+106% +$5.46M 0.1% 226
2013
Q3
$4.99M Buy
43,496
+7,578
+21% +$870K 0.05% 385
2013
Q2
$3.88M Buy
+35,918
New +$3.88M 0.05% 388