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

Absolute Return 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
2015 Q4	–	Sell	-21,170	Closed	-$2.48M	–	465
2015 Q3	$2.48M	Buy	21,170 +746	+4%	+$92.4K	0.16%	163
2015 Q2	$2.57M	Buy	20,424 +15,024	+278%	+$2.02M	0.1%	246
2015 Q1	$714K	Sell	5,400 -11,653	-68%	-$1.46M	0.02%	456
2014 Q4	$1.93M	Sell	17,053 -3,371	-17%	-$371K	0.04%	339
2014 Q3	$2.03M	Hold	20,424	–	–	0.03%	445
2014 Q2	$2.13M	Hold	20,424	–	–	0.03%	575
2014 Q1	$2.33M	Hold	20,424	–	–	0.03%	483
2013 Q4	$2.61M	Sell	20,424 -11,467	-36%	-$1.33M	0.03%	466
2013 Q3	$3.41M	Buy	31,891 +19,792	+164%	+$1.74M	0.05%	394
2013 Q2	$991K	Buy	+12,099	New	+$910K	0.01%	615

Other funds holding TW

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

ECU

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

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

BFA

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

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

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

BIT

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

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

MAI

Marble Arch Investments New York $82.3M AUM 31.35% 1-Year Est. Return

TCM

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

Absolute Return Capital's TW Position: Q4 2015 in Review

Absolute Return Capital sold out of TOWERS WATSON & CO COM STK CL A (DE) (TW) in Q4 2015, closing a stake of 21,170 shares — an estimated $2.48M sold.

Absolute Return Capital first reported a position in TW in Q2 2013 and held it in 10 quarters. The position peaked at $3.41M in Q3 2013. 328 funds tracked by Wall St. Rank hold TW as of Q4 2015.

Absolute Return Capital reported no remaining TOWERS WATSON & CO COM STK CL A (DE) position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 21,170 TOWERS WATSON & CO COM STK CL A (DE) shares in Q4 2015, an estimated $2.48M.
Absolute Return Capital first reported a position in TOWERS WATSON & CO COM STK CL A (DE) in Q2 2013 and held it in 10 quarters.
Absolute Return Capital's TOWERS WATSON & CO COM STK CL A (DE) position peaked at $3.41M in Q3 2013.
328 funds tracked by Wall St. Rank held TOWERS WATSON & CO COM STK CL A (DE) as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.