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

Geneva Advisors’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	-8,228	Closed	-$1.06M	–	753
2015 Q4	$1.06M	Buy	8,228 +341	+4%	+$43.6K	0.02%	294
2015 Q3	$926K	Sell	7,887 -6,940	-47%	-$859K	0.02%	299
2015 Q2	$1.86M	Buy	14,827 +2,405	+19%	+$323K	0.03%	211
2015 Q1	$1.64M	Sell	12,422 -665	-5%	-$83.3K	0.03%	225
2014 Q4	$1.48M	Sell	13,087 -1,710	-12%	-$188K	0.03%	235
2014 Q3	$1.47M	Sell	14,797 -3,279	-18%	-$346K	0.03%	240
2014 Q2	$1.88M	Sell	18,076 -7,653	-30%	-$837K	0.03%	211
2014 Q1	$2.93M	Buy	25,729 +13,268	+106%	+$1.54M	0.05%	171
2013 Q4	$1.59M	Buy	12,461 +1,391	+13%	+$162K	0.03%	191
2013 Q3	$1.18M	Buy	+11,070	New	+$974K	0.02%	231

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

Geneva Advisors's TW Position: Q1 2016 in Review

Geneva Advisors sold out of TOWERS WATSON & CO COM STK CL A (DE) (TW) in Q1 2016, closing a stake of 8,228 shares — an estimated $1.06M sold.

Geneva Advisors first reported a position in TW in Q3 2013 and held it in 10 quarters. The position peaked at $2.93M in Q1 2014. 2 funds tracked by Wall St. Rank hold TW as of Q1 2016.

Geneva Advisors reported no remaining TOWERS WATSON & CO COM STK CL A (DE) position as of Q1 2016 after selling out during the quarter.
Geneva Advisors sold 8,228 TOWERS WATSON & CO COM STK CL A (DE) shares in Q1 2016, an estimated $1.06M.
Geneva Advisors first reported a position in TOWERS WATSON & CO COM STK CL A (DE) in Q3 2013 and held it in 10 quarters.
Geneva Advisors's TOWERS WATSON & CO COM STK CL A (DE) position peaked at $2.93M in Q1 2014.
2 funds tracked by Wall St. Rank held TOWERS WATSON & CO COM STK CL A (DE) as of Q1 2016.

Based on Geneva Advisors's 13F filing for Q1 2016, filed 3 May 2016.