APG Asset Management’s TOWERS WATSON & CO COM STK CL A (DE) TW Stock Holding History

APG Asset Management’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
2016 Q1	–	Sell	-88,035	Closed	-$11.3M	–	736
2015 Q4	$11.3M	Sell	88,035 -8,541	-9%	-$1.09M	0.03%	486
2015 Q3	$11.3M	Buy	96,576 +13,849	+17%	+$1.71M	0.03%	497
2015 Q2	$10.4M	Hold	82,727	–	–	0.02%	569
2015 Q1	$10.9M	Buy	82,727 +2,032	+3%	+$255K	0.02%	561
2014 Q4	$9.13M	Sell	80,695 -200	-0.2%	-$22K	0.02%	599
2014 Q3	$8.05M	Buy	80,895 +21,769	+37%	+$2.3M	0.02%	658
2014 Q2	$6.16M	Buy	59,126 +6,298	+12%	+$689K	0.01%	725
2014 Q1	$6.03M	Buy	52,828 +38,510	+269%	+$4.48M	0.02%	689
2013 Q4	$1.83M	Buy	+14,318	New	+$1.67M	0.01%	685

Other funds holding TW

MAM

Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

APG Asset Management's TW Position: Q1 2016 in Review

APG Asset Management sold out of TOWERS WATSON & CO COM STK CL A (DE) (TW) in Q1 2016, closing a stake of 88,035 shares — an estimated $11.3M sold.

APG Asset Management first reported a position in TW in Q4 2013 and held it in 9 quarters. The position peaked at $11.3M in Q3 2015. 2 funds tracked by Wall St. Rank hold TW as of Q1 2016.

APG Asset Management reported no remaining TOWERS WATSON & CO COM STK CL A (DE) position as of Q1 2016 after selling out during the quarter.
APG Asset Management sold 88,035 TOWERS WATSON & CO COM STK CL A (DE) shares in Q1 2016, an estimated $11.3M.
APG Asset Management first reported a position in TOWERS WATSON & CO COM STK CL A (DE) in Q4 2013 and held it in 9 quarters.
APG Asset Management's TOWERS WATSON & CO COM STK CL A (DE) position peaked at $11.3M in Q3 2015.
2 funds tracked by Wall St. Rank held TOWERS WATSON & CO COM STK CL A (DE) as of Q1 2016.

Based on APG Asset Management's 13F filing for Q1 2016, filed 16 May 2016.