DT
TW

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

Diversified Trust’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
2015
Q3 		– Sell
-5,975
Closed -$752K – 480
2015
Q2 		$752K Hold
5,975
– – 0.07% 240
2015
Q1 		$790K Buy
5,975
+1,655
+38% +$207K 0.07% 254
2014
Q4 		$489K Buy
+4,320
New +$476K 0.04% 330

Other funds holding TW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Diversified Trust's TW Position: Q3 2015 in Review

Diversified Trust sold out of TOWERS WATSON & CO COM STK CL A (DE) (TW) in Q3 2015, closing a stake of 5,975 shares — an estimated $752K sold.

Diversified Trust first reported a position in TW in Q4 2014 and held it in 3 quarters. The position peaked at $790K in Q1 2015. 339 funds tracked by Wall St. Rank hold TW as of Q3 2015.

  • Diversified Trust reported no remaining TOWERS WATSON & CO COM STK CL A (DE) position as of Q3 2015 after selling out during the quarter.
  • Diversified Trust sold 5,975 TOWERS WATSON & CO COM STK CL A (DE) shares in Q3 2015, an estimated $752K.
  • Diversified Trust first reported a position in TOWERS WATSON & CO COM STK CL A (DE) in Q4 2014 and held it in 3 quarters.
  • Diversified Trust's TOWERS WATSON & CO COM STK CL A (DE) position peaked at $790K in Q1 2015.
  • 339 funds tracked by Wall St. Rank held TOWERS WATSON & CO COM STK CL A (DE) as of Q3 2015.

Based on Diversified Trust's 13F filing for Q3 2015, filed 2 Nov 2015.