ASRS
TW

Arizona State Retirement System’s TOWERS WATSON & CO COM STK CL A (DE) TW Stock Holding History

Arizona State Retirement System’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
-34,865
Closed -$4.48M – 1505
2015
Q4 		$4.48M Buy
34,865
+3,508
+11% +$449K 0.06% 312
2015
Q3 		$3.68M Buy
+31,357
New +$3.88M 0.05% 342
2014
Q4 		$5.38M Buy
47,500
+3,900
+9% +$430K 0.06% 297
2014
Q3 		$4.34M Buy
43,600
+1,900
+5% +$200K 0.05% 349
2014
Q2 		$4.35M Buy
41,700
+1,000
+2% +$109K 0.05% 366
2014
Q1 		$4.64M Sell
40,700
-4,100
-9% -$477K 0.06% 329
2013
Q4 		$5.72M Sell
44,800
-5,200
-10% -$605K 0.07% 274
2013
Q3 		$5.35M Buy
50,000
+6,700
+15% +$589K 0.07% 283
2013
Q2 		$3.55M Buy
+43,300
New +$3.26M 0.05% 408

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

Arizona State Retirement System's TW Position: Q1 2016 in Review

Arizona State Retirement System sold out of TOWERS WATSON & CO COM STK CL A (DE) (TW) in Q1 2016, closing a stake of 34,865 shares — an estimated $4.48M sold.

Arizona State Retirement System first reported a position in TW in Q2 2013 and held it in 9 quarters. The position peaked at $5.72M in Q4 2013. 2 funds tracked by Wall St. Rank hold TW as of Q1 2016.

  • Arizona State Retirement System reported no remaining TOWERS WATSON & CO COM STK CL A (DE) position as of Q1 2016 after selling out during the quarter.
  • Arizona State Retirement System sold 34,865 TOWERS WATSON & CO COM STK CL A (DE) shares in Q1 2016, an estimated $4.48M.
  • Arizona State Retirement System first reported a position in TOWERS WATSON & CO COM STK CL A (DE) in Q2 2013 and held it in 9 quarters.
  • Arizona State Retirement System's TOWERS WATSON & CO COM STK CL A (DE) position peaked at $5.72M in Q4 2013.
  • 2 funds tracked by Wall St. Rank held TOWERS WATSON & CO COM STK CL A (DE) as of Q1 2016.

Based on Arizona State Retirement System's 13F filing for Q1 2016, filed 16 May 2016.