FCAM
TW

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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q1
$17.8M Sell
155,931
-20,488
-12% -$2.34M 0.22% 117
2013
Q4
$22.5M Buy
176,419
+3,160
+2% +$403K 0.28% 94
2013
Q3
$18.5M Sell
173,259
-63,961
-27% -$6.84M 0.24% 128
2013
Q2
$19.4M Buy
+237,220
New +$19.4M 0.27% 99