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

Canada Life’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	-28,936	Closed	-$3.72M	–	2472
2015 Q4	$3.72M	Buy	28,936 +214	+0.7%	+$27.4K	0.01%	643
2015 Q3	$3.38M	Sell	28,722 -79,380	-73%	-$9.83M	0.01%	642
2015 Q2	$13.6M	Buy	108,102 +4,314	+4%	+$579K	0.05%	361
2015 Q1	$13.7M	Sell	103,788 -4,644	-4%	-$582K	0.05%	373
2014 Q4	$12.3M	Buy	108,432 +11,394	+12%	+$1.26M	0.04%	393
2014 Q3	$9.72M	Buy	97,038 +76,143	+364%	+$8.03M	0.03%	425
2014 Q2	$2.18M	Sell	20,895 -10,100	-33%	-$1.1M	0.01%	770
2014 Q1	$3.52M	Buy	30,995 +18,045	+139%	+$2.1M	0.01%	688
2013 Q4	$1.65M	Buy	+12,950	New	+$1.51M	0.01%	802

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

Canada Life's TW Position: Q1 2016 in Review

Canada Life sold out of TOWERS WATSON & CO COM STK CL A (DE) (TW) in Q1 2016, closing a stake of 28,936 shares — an estimated $3.72M sold.

Canada Life first reported a position in TW in Q4 2013 and held it in 9 quarters. The position peaked at $13.7M in Q1 2015. 2 funds tracked by Wall St. Rank hold TW as of Q1 2016.

Canada Life reported no remaining TOWERS WATSON & CO COM STK CL A (DE) position as of Q1 2016 after selling out during the quarter.
Canada Life sold 28,936 TOWERS WATSON & CO COM STK CL A (DE) shares in Q1 2016, an estimated $3.72M.
Canada Life first reported a position in TOWERS WATSON & CO COM STK CL A (DE) in Q4 2013 and held it in 9 quarters.
Canada Life's TOWERS WATSON & CO COM STK CL A (DE) position peaked at $13.7M 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 Canada Life's 13F filing for Q1 2016, filed 29 Apr 2016.