Brown Advisory Securities’s TOWERS WATSON & CO COM STK CL A (DE) TW Stock Holding History

Brown Advisory Securities’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	-2,134	Closed	-$274K	–	321
2015 Q4	$274K	Sell	2,134 -611	-22%	-$78.2K	0.09%	216
2015 Q3	$322K	Hold	2,745	–	–	0.12%	193
2015 Q2	$346K	Hold	2,745	–	–	0.12%	206
2015 Q1	$362K	Hold	2,745	–	–	0.13%	185
2014 Q4	$310K	Hold	2,745	–	–	0.11%	191
2014 Q3	$273K	Hold	2,745	–	–	0.1%	212
2014 Q2	$286K	Buy	2,745 +514	+23%	+$56.2K	0.1%	213
2014 Q1	$255K	Buy	+2,231	New	+$260K	0.1%	206

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

Brown Advisory Securities's TW Position: Q1 2016 in Review

Brown Advisory Securities sold out of TOWERS WATSON & CO COM STK CL A (DE) (TW) in Q1 2016, closing a stake of 2,134 shares — an estimated $274K sold.

Brown Advisory Securities first reported a position in TW in Q1 2014 and held it in 8 quarters. The position peaked at $362K in Q1 2015. 2 funds tracked by Wall St. Rank hold TW as of Q1 2016.

Brown Advisory Securities reported no remaining TOWERS WATSON & CO COM STK CL A (DE) position as of Q1 2016 after selling out during the quarter.
Brown Advisory Securities sold 2,134 TOWERS WATSON & CO COM STK CL A (DE) shares in Q1 2016, an estimated $274K.
Brown Advisory Securities first reported a position in TOWERS WATSON & CO COM STK CL A (DE) in Q1 2014 and held it in 8 quarters.
Brown Advisory Securities's TOWERS WATSON & CO COM STK CL A (DE) position peaked at $362K in Q1 2015.
2 funds tracked by Wall St. Rank held TOWERS WATSON & CO COM STK CL A (DE) as of Q1 2016.

Based on Brown Advisory Securities's 13F filing for Q1 2016, filed 10 May 2016.