FQ
TW

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

First Quadrant’s Portfolio TW Stock Details TW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-1,200
Closed -$137K – 845
2014
Q1 		$137K Sell
1,200
-3,500
-74% -$400K ﹤0.01% 563
2013
Q4 		$600K Sell
4,700
-155,400
-97% -$19.8M 0.01% 439
2013
Q3 		$17.1M Buy
160,100
+96,700
+153% +$10.3M 0.43% 73
2013
Q2 		$5.2M Buy
+63,400
New +$5.2M 0.14% 187