300 North Capital’s TOWERS WATSON & CO COM STK CL A (DE) TW Stock Holding History

300 North Capital’s Portfolio TW Stock Details TW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-15,188	Closed	-$1.58M	–	135
2014 Q2	$1.58M	Hold	15,188	–	–	0.39%	80
2014 Q1	$1.73M	Buy	+15,188	New	+$1.77M	0.45%	75

Other funds holding TW

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TCM

Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

300 North Capital's TW Position: Q3 2014 in Review

300 North Capital sold out of TOWERS WATSON & CO COM STK CL A (DE) (TW) in Q3 2014, closing a stake of 15,188 shares — an estimated $1.58M sold.

300 North Capital first reported a position in TW in Q1 2014 and held it in 2 quarters. The position peaked at $1.73M in Q1 2014. 319 funds tracked by Wall St. Rank hold TW as of Q3 2014.

300 North Capital reported no remaining TOWERS WATSON & CO COM STK CL A (DE) position as of Q3 2014 after selling out during the quarter.
300 North Capital sold 15,188 TOWERS WATSON & CO COM STK CL A (DE) shares in Q3 2014, an estimated $1.58M.
300 North Capital first reported a position in TOWERS WATSON & CO COM STK CL A (DE) in Q1 2014 and held it in 2 quarters.
300 North Capital's TOWERS WATSON & CO COM STK CL A (DE) position peaked at $1.73M in Q1 2014.
319 funds tracked by Wall St. Rank held TOWERS WATSON & CO COM STK CL A (DE) as of Q3 2014.

Based on 300 North Capital's 13F filing for Q3 2014, filed 14 Nov 2014.