FCAM
TW

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

F&C 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
2014
Q1 		$17.8M Sell
155,931
-20,488
-12% -$2.39M 0.22% 117
2013
Q4 		$22.5M Buy
176,419
+3,160
+2% +$368K 0.28% 94
2013
Q3 		$18.5M Sell
173,259
-63,961
-27% -$5.63M 0.24% 128
2013
Q2 		$19.4M Buy
+237,220
New +$17.8M 0.27% 99

Other funds holding TW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IIS
Ignis Investment Services Edinburgh, United Kingdom $29.9B AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

F&C Asset Management's TW Position: Q1 2014 in Review

F&C Asset Management reduced its TOWERS WATSON & CO COM STK CL A (DE) (TW) stake by 12% in Q1 2014, selling an estimated $2.39M and leaving 155,931 shares worth $17.8M. The position accounts for 0.22% of the portfolio, ranked #117.

F&C Asset Management first reported a position in TW in Q2 2013 and has held it in 4 quarters since. The position peaked at $22.5M in Q4 2013. 342 funds tracked by Wall St. Rank hold TW as of Q1 2014.

  • F&C Asset Management held 155,931 shares of TOWERS WATSON & CO COM STK CL A (DE) worth $17.8M as of Q1 2014.
  • F&C Asset Management sold 20,488 TOWERS WATSON & CO COM STK CL A (DE) shares in Q1 2014, an estimated $2.39M.
  • TOWERS WATSON & CO COM STK CL A (DE) made up 0.22% of F&C Asset Management's portfolio in Q1 2014, its #117 holding.
  • F&C Asset Management first reported a position in TOWERS WATSON & CO COM STK CL A (DE) in Q2 2013 and has held it in 4 quarters since.
  • F&C Asset Management's TOWERS WATSON & CO COM STK CL A (DE) position peaked at $22.5M in Q4 2013.
  • 342 funds tracked by Wall St. Rank held TOWERS WATSON & CO COM STK CL A (DE) as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.