GVT
TW

Genesee Valley Trust’s TOWERS WATSON & CO COM STK CL A (DE) TW Stock Holding History

Genesee Valley Trust’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
2013
Q4 		– Sell
-2,305
Closed -$247K – 336
2013
Q3 		$247K Sell
2,305
-2,259
-49% -$199K 0.18% 216
2013
Q2 		$374K Buy
+4,564
New +$343K 0.29% 100

Other funds holding TW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
IIS
Ignis Investment Services Edinburgh, United Kingdom $29.9B AUM
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Genesee Valley Trust's TW Position: Q4 2013 in Review

Genesee Valley Trust sold out of TOWERS WATSON & CO COM STK CL A (DE) (TW) in Q4 2013, closing a stake of 2,305 shares — an estimated $247K sold.

Genesee Valley Trust first reported a position in TW in Q2 2013 and held it in 2 quarters. The position peaked at $374K in Q2 2013. 336 funds tracked by Wall St. Rank hold TW as of Q4 2013.

  • Genesee Valley Trust reported no remaining TOWERS WATSON & CO COM STK CL A (DE) position as of Q4 2013 after selling out during the quarter.
  • Genesee Valley Trust sold 2,305 TOWERS WATSON & CO COM STK CL A (DE) shares in Q4 2013, an estimated $247K.
  • Genesee Valley Trust first reported a position in TOWERS WATSON & CO COM STK CL A (DE) in Q2 2013 and held it in 2 quarters.
  • Genesee Valley Trust's TOWERS WATSON & CO COM STK CL A (DE) position peaked at $374K in Q2 2013.
  • 336 funds tracked by Wall St. Rank held TOWERS WATSON & CO COM STK CL A (DE) as of Q4 2013.

Based on Genesee Valley Trust's 13F filing for Q4 2013, filed 12 Feb 2014.