Canada Pension Plan Investment Board’s TOWERS WATSON & CO COM STK CL A (DE) TW Stock Holding History

Canada Pension Plan Investment Board’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	-6,400	Closed	-$822K	–	1282
2015 Q4	$822K	Sell	6,400 -19,600	-75%	-$2.51M	﹤0.01%	833
2015 Q3	$3.05M	Buy	26,000 +19,100	+277%	+$2.37M	0.01%	670
2015 Q2	$868K	Sell	6,900 -1,100	-14%	-$148K	﹤0.01%	861
2015 Q1	$1.06M	Sell	8,000 -2,000	-20%	-$251K	﹤0.01%	843
2014 Q4	$1.13M	Buy	+10,000	New	+$1.1M	﹤0.01%	856
2014 Q2	–	Sell	-48,900	Closed	-$5.58M	–	1353
2014 Q1	$5.58M	Sell	48,900 -45,700	-48%	-$5.32M	0.02%	567
2013 Q4	$12.1M	Buy	94,600 +94,400	+47,200%	+$11M	0.05%	393
2013 Q3	$21K	Buy	+200	New	+$17.6K	﹤0.01%	1103

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 Pension Plan Investment Board's TW Position: Q1 2016 in Review

Canada Pension Plan Investment Board sold out of TOWERS WATSON & CO COM STK CL A (DE) (TW) in Q1 2016, closing a stake of 6,400 shares — an estimated $822K sold.

Canada Pension Plan Investment Board first reported a position in TW in Q3 2013 and held it in 8 quarters. The position peaked at $12.1M in Q4 2013. 2 funds tracked by Wall St. Rank hold TW as of Q1 2016.

Canada Pension Plan Investment Board reported no remaining TOWERS WATSON & CO COM STK CL A (DE) position as of Q1 2016 after selling out during the quarter.
Canada Pension Plan Investment Board sold 6,400 TOWERS WATSON & CO COM STK CL A (DE) shares in Q1 2016, an estimated $822K.
Canada Pension Plan Investment Board first reported a position in TOWERS WATSON & CO COM STK CL A (DE) in Q3 2013 and held it in 8 quarters.
Canada Pension Plan Investment Board's TOWERS WATSON & CO COM STK CL A (DE) position peaked at $12.1M 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 Canada Pension Plan Investment Board's 13F filing for Q1 2016, filed 12 May 2016.