Employees Retirement System of Texas’s TOWERS WATSON & CO COM STK CL A (DE) TW Stock Holding History

Employees Retirement System of Texas’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	-53,000	Closed	-$6.81M	–	996
2015 Q4	$6.81M	Hold	53,000	–	–	0.09%	246
2015 Q3	$6.22M	Hold	53,000	–	–	0.09%	255
2015 Q2	$6.67M	Hold	53,000	–	–	0.09%	266
2015 Q1	$7.01M	Hold	53,000	–	–	0.09%	263
2014 Q4	$6M	Hold	53,000	–	–	0.08%	305
2014 Q3	$5.27M	Hold	53,000	–	–	0.07%	329
2014 Q2	$5.52M	Hold	53,000	–	–	0.07%	316
2014 Q1	$6.04M	Hold	53,000	–	–	0.08%	276
2013 Q4	$6.76M	Hold	53,000	–	–	0.09%	266
2013 Q3	$5.67M	Hold	53,000	–	–	0.07%	287
2013 Q2	$4.34M	Buy	+53,000	New	+$3.99M	0.05%	353

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

Employees Retirement System of Texas's TW Position: Q1 2016 in Review

Employees Retirement System of Texas sold out of TOWERS WATSON & CO COM STK CL A (DE) (TW) in Q1 2016, closing a stake of 53,000 shares — an estimated $6.81M sold.

Employees Retirement System of Texas first reported a position in TW in Q2 2013 and held it in 11 quarters. The position peaked at $7.01M in Q1 2015. 2 funds tracked by Wall St. Rank hold TW as of Q1 2016.

Employees Retirement System of Texas reported no remaining TOWERS WATSON & CO COM STK CL A (DE) position as of Q1 2016 after selling out during the quarter.
Employees Retirement System of Texas sold 53,000 TOWERS WATSON & CO COM STK CL A (DE) shares in Q1 2016, an estimated $6.81M.
Employees Retirement System of Texas first reported a position in TOWERS WATSON & CO COM STK CL A (DE) in Q2 2013 and held it in 11 quarters.
Employees Retirement System of Texas's TOWERS WATSON & CO COM STK CL A (DE) position peaked at $7.01M in Q1 2015.
2 funds tracked by Wall St. Rank held TOWERS WATSON & CO COM STK CL A (DE) as of Q1 2016.

Based on Employees Retirement System of Texas's 13F filing for Q1 2016, filed 12 May 2016.