CI Global Investments’s TOWERS WATSON & CO COM STK CL A (DE) TW Stock Holding History

CI Global Investments’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
2014 Q4	–	Sell	-170,000	Closed	-$16.9M	–	196
2014 Q3	$16.9M	Buy	+170,000	New	+$17.9M	0.38%	73
2014 Q2	–	Sell	-60	Closed	-$7K	–	241
2014 Q1	$7K	Hold	60	–	–	﹤0.01%	193
2013 Q4	$8K	Sell	60 -93,940	-100%	-$10.9M	﹤0.01%	191
2013 Q3	$10.1M	Buy	+94,000	New	+$8.27M	0.38%	85

Other funds holding TW

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

TCM

Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CI Global Investments's TW Position: Q4 2014 in Review

CI Global Investments sold out of TOWERS WATSON & CO COM STK CL A (DE) (TW) in Q4 2014, closing a stake of 170,000 shares — an estimated $16.9M sold.

CI Global Investments first reported a position in TW in Q3 2013 and held it in 4 quarters. The position peaked at $16.9M in Q3 2014. 324 funds tracked by Wall St. Rank hold TW as of Q4 2014.

CI Global Investments reported no remaining TOWERS WATSON & CO COM STK CL A (DE) position as of Q4 2014 after selling out during the quarter.
CI Global Investments sold 170,000 TOWERS WATSON & CO COM STK CL A (DE) shares in Q4 2014, an estimated $16.9M.
CI Global Investments first reported a position in TOWERS WATSON & CO COM STK CL A (DE) in Q3 2013 and held it in 4 quarters.
CI Global Investments's TOWERS WATSON & CO COM STK CL A (DE) position peaked at $16.9M in Q3 2014.
324 funds tracked by Wall St. Rank held TOWERS WATSON & CO COM STK CL A (DE) as of Q4 2014.

Based on CI Global Investments's 13F filing for Q4 2014, filed 5 Feb 2015.