Evanson Asset Management’s TOWERS WATSON & CO COM STK CL A (DE) TW Stock Holding History

Evanson Asset Management’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	-11,981	Closed	-$1.54M	–	217
2015 Q4	$1.54M	Sell	11,981 -1,200	-9%	-$153K	0.56%	42
2015 Q3	$1.55M	Hold	13,181	–	–	0.58%	40
2015 Q2	$1.66M	Hold	13,181	–	–	0.58%	37
2015 Q1	$1.74M	Hold	13,181	–	–	0.62%	36
2014 Q4	$1.49M	Sell	13,181 -614	-4%	-$67.7K	0.55%	38
2014 Q3	$1.37M	Sell	13,795 -500	-3%	-$52.7K	0.56%	43
2014 Q2	$1.49M	Buy	+14,295	New	+$1.56M	0.58%	41

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

Evanson Asset Management's TW Position: Q1 2016 in Review

Evanson Asset Management sold out of TOWERS WATSON & CO COM STK CL A (DE) (TW) in Q1 2016, closing a stake of 11,981 shares — an estimated $1.54M sold.

Evanson Asset Management first reported a position in TW in Q2 2014 and held it in 7 quarters. The position peaked at $1.74M in Q1 2015. 2 funds tracked by Wall St. Rank hold TW as of Q1 2016.

Evanson Asset Management reported no remaining TOWERS WATSON & CO COM STK CL A (DE) position as of Q1 2016 after selling out during the quarter.
Evanson Asset Management sold 11,981 TOWERS WATSON & CO COM STK CL A (DE) shares in Q1 2016, an estimated $1.54M.
Evanson Asset Management first reported a position in TOWERS WATSON & CO COM STK CL A (DE) in Q2 2014 and held it in 7 quarters.
Evanson Asset Management's TOWERS WATSON & CO COM STK CL A (DE) position peaked at $1.74M 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 Evanson Asset Management's 13F filing for Q1 2016, filed 9 May 2016.