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

Brown Advisory’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	-6,563	Closed	-$843K	–	1047
2015 Q4	$843K	Hold	6,563	–	–	﹤0.01%	594
2015 Q3	$770K	Buy	6,563 +1,713	+35%	+$212K	﹤0.01%	605
2015 Q2	$610K	Buy	+4,850	New	+$651K	﹤0.01%	603

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's TW Position: Q1 2016 in Review

Brown Advisory sold out of TOWERS WATSON & CO COM STK CL A (DE) (TW) in Q1 2016, closing a stake of 6,563 shares — an estimated $843K sold.

Brown Advisory first reported a position in TW in Q2 2015 and held it in 3 quarters. The position peaked at $843K in Q4 2015. 2 funds tracked by Wall St. Rank hold TW as of Q1 2016.

Brown Advisory reported no remaining TOWERS WATSON & CO COM STK CL A (DE) position as of Q1 2016 after selling out during the quarter.
Brown Advisory sold 6,563 TOWERS WATSON & CO COM STK CL A (DE) shares in Q1 2016, an estimated $843K.
Brown Advisory first reported a position in TOWERS WATSON & CO COM STK CL A (DE) in Q2 2015 and held it in 3 quarters.
Brown Advisory's TOWERS WATSON & CO COM STK CL A (DE) position peaked at $843K in Q4 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's 13F filing for Q1 2016, filed 13 May 2016.