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

Asset Management One’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	-11,088	Closed	-$1.54M	–	1393
2015 Q4	$1.54M	Sell	11,088 -2,227	-17%	-$285K	0.02%	712
2015 Q3	$1.57M	Sell	13,315 -880	-6%	-$109K	0.02%	697
2015 Q2	$1.95M	Sell	14,195 -5,377	-27%	-$722K	0.03%	658
2015 Q1	$2.57M	Sell	19,572 -9,636	-33%	-$1.21M	0.03%	614
2014 Q4	$3.38M	Buy	29,208 +1,669	+6%	+$184K	0.04%	528
2014 Q3	$2.75M	Buy	27,539 +19,945	+263%	+$2.1M	0.04%	518
2014 Q2	$789K	Sell	7,594 -5,480	-42%	-$599K	0.01%	835
2014 Q1	$1.46M	Buy	13,074 +5,589	+75%	+$651K	0.02%	609
2013 Q4	$946K	Buy	+7,485	New	+$871K	0.01%	755

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

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

Asset Management One sold out of TOWERS WATSON & CO COM STK CL A (DE) (TW) in Q1 2016, closing a stake of 11,088 shares — an estimated $1.54M sold.

Asset Management One first reported a position in TW in Q4 2013 and held it in 9 quarters. The position peaked at $3.38M in Q4 2014. 2 funds tracked by Wall St. Rank hold TW as of Q1 2016.

Asset Management One reported no remaining TOWERS WATSON & CO COM STK CL A (DE) position as of Q1 2016 after selling out during the quarter.
Asset Management One sold 11,088 TOWERS WATSON & CO COM STK CL A (DE) shares in Q1 2016, an estimated $1.54M.
Asset Management One first reported a position in TOWERS WATSON & CO COM STK CL A (DE) in Q4 2013 and held it in 9 quarters.
Asset Management One's TOWERS WATSON & CO COM STK CL A (DE) position peaked at $3.38M in Q4 2014.
2 funds tracked by Wall St. Rank held TOWERS WATSON & CO COM STK CL A (DE) as of Q1 2016.

Based on Asset Management One's 13F filing for Q1 2016, filed 5 May 2016.