Daiwa Securities Group’s TOWERS WATSON & CO COM STK CL A (DE) TW Stock Holding History

Daiwa Securities Group’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	-1,600	Closed	-$206K	–	992
2015 Q4	$206K	Buy	1,600 +100	+7%	+$12.8K	﹤0.01%	666
2015 Q3	$176K	Hold	1,500	–	–	﹤0.01%	701
2015 Q2	$189K	Hold	1,500	–	–	﹤0.01%	736
2015 Q1	$198K	Hold	1,500	–	–	﹤0.01%	665
2014 Q4	$170K	Sell	1,500 -200	-12%	-$22K	﹤0.01%	688
2014 Q3	$169K	Buy	1,700 +200	+13%	+$21.1K	﹤0.01%	693
2014 Q2	$156K	Hold	1,500	–	–	﹤0.01%	733
2014 Q1	$171K	Hold	1,500	–	–	﹤0.01%	696
2013 Q4	$191K	Buy	+1,500	New	+$174K	﹤0.01%	668

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

Daiwa Securities Group's TW Position: Q1 2016 in Review

Daiwa Securities Group sold out of TOWERS WATSON & CO COM STK CL A (DE) (TW) in Q1 2016, closing a stake of 1,600 shares — an estimated $206K sold.

Daiwa Securities Group first reported a position in TW in Q4 2013 and held it in 9 quarters. The position peaked at $206K in Q4 2015. 2 funds tracked by Wall St. Rank hold TW as of Q1 2016.

Daiwa Securities Group reported no remaining TOWERS WATSON & CO COM STK CL A (DE) position as of Q1 2016 after selling out during the quarter.
Daiwa Securities Group sold 1,600 TOWERS WATSON & CO COM STK CL A (DE) shares in Q1 2016, an estimated $206K.
Daiwa Securities Group first reported a position in TOWERS WATSON & CO COM STK CL A (DE) in Q4 2013 and held it in 9 quarters.
Daiwa Securities Group's TOWERS WATSON & CO COM STK CL A (DE) position peaked at $206K 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 Daiwa Securities Group's 13F filing for Q1 2016, filed 12 May 2016.