CEP
TW

Chicago Equity Partners’s TOWERS WATSON & CO COM STK CL A (DE) TW Stock Holding History

Chicago Equity Partners’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
-9,600
Closed -$1.23M – 714
2015
Q4 		$1.23M Sell
9,600
-100
-1% -$12.8K 0.03% 326
2015
Q3 		$1.14M Buy
+9,700
New +$1.2M 0.03% 339

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

Chicago Equity Partners's TW Position: Q1 2016 in Review

Chicago Equity Partners sold out of TOWERS WATSON & CO COM STK CL A (DE) (TW) in Q1 2016, closing a stake of 9,600 shares — an estimated $1.23M sold.

Chicago Equity Partners first reported a position in TW in Q3 2015 and held it in 2 quarters. The position peaked at $1.23M in Q4 2015. 2 funds tracked by Wall St. Rank hold TW as of Q1 2016.

  • Chicago Equity Partners reported no remaining TOWERS WATSON & CO COM STK CL A (DE) position as of Q1 2016 after selling out during the quarter.
  • Chicago Equity Partners sold 9,600 TOWERS WATSON & CO COM STK CL A (DE) shares in Q1 2016, an estimated $1.23M.
  • Chicago Equity Partners first reported a position in TOWERS WATSON & CO COM STK CL A (DE) in Q3 2015 and held it in 2 quarters.
  • Chicago Equity Partners's TOWERS WATSON & CO COM STK CL A (DE) position peaked at $1.23M 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 Chicago Equity Partners's 13F filing for Q1 2016, filed 13 May 2016.