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

Delta Lloyd’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	-5,991	Closed	-$770K	–	687
2015 Q4	$770K	Hold	5,991	–	–	0.03%	442
2015 Q3	$703K	Buy	5,991 +2,270	+61%	+$281K	0.02%	457
2015 Q2	$468K	Buy	3,721 +153	+4%	+$20.5K	0.01%	586
2015 Q1	$472K	Hold	3,568	–	–	0.01%	471
2014 Q4	$404K	Hold	3,568	–	–	0.01%	517
2014 Q3	$355K	Buy	3,568 +1,472	+70%	+$155K	﹤0.01%	528
2014 Q2	$218K	Hold	2,096	–	–	0.01%	616
2014 Q1	$239K	Hold	2,096	–	–	0.01%	558
2013 Q4	$267K	Buy	+2,096	New	+$244K	0.01%	505

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

Delta Lloyd's TW Position: Q1 2016 in Review

Delta Lloyd sold out of TOWERS WATSON & CO COM STK CL A (DE) (TW) in Q1 2016, closing a stake of 5,991 shares — an estimated $770K sold.

Delta Lloyd first reported a position in TW in Q4 2013 and held it in 9 quarters. The position peaked at $770K in Q4 2015. 2 funds tracked by Wall St. Rank hold TW as of Q1 2016.

Delta Lloyd reported no remaining TOWERS WATSON & CO COM STK CL A (DE) position as of Q1 2016 after selling out during the quarter.
Delta Lloyd sold 5,991 TOWERS WATSON & CO COM STK CL A (DE) shares in Q1 2016, an estimated $770K.
Delta Lloyd first reported a position in TOWERS WATSON & CO COM STK CL A (DE) in Q4 2013 and held it in 9 quarters.
Delta Lloyd's TOWERS WATSON & CO COM STK CL A (DE) position peaked at $770K 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 Delta Lloyd's 13F filing for Q1 2016, filed 11 May 2016.