Hirtle Callaghan & Co’s TOWERS WATSON & CO COM STK CL A (DE) TW Stock Holding History

Hirtle Callaghan & Co’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
2015 Q1	–	Sell	-3,277	Closed	-$371K	–	466
2014 Q4	$371K	Hold	3,277	–	–	0.09%	134
2014 Q3	$327K	Hold	3,277	–	–	0.05%	149
2014 Q2	$342K	Hold	3,277	–	–	0.05%	185
2014 Q1	$374K	Hold	3,277	–	–	0.06%	160
2013 Q4	$419K	Hold	3,277	–	–	0.06%	150
2013 Q3	$351K	Buy	+3,277	New	+$288K	0.06%	168

Other funds holding TW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

TCM

Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Hirtle Callaghan & Co's TW Position: Q1 2015 in Review

Hirtle Callaghan & Co sold out of TOWERS WATSON & CO COM STK CL A (DE) (TW) in Q1 2015, closing a stake of 3,277 shares — an estimated $371K sold.

Hirtle Callaghan & Co first reported a position in TW in Q3 2013 and held it in 6 quarters. The position peaked at $419K in Q4 2013. 331 funds tracked by Wall St. Rank hold TW as of Q1 2015.

Hirtle Callaghan & Co reported no remaining TOWERS WATSON & CO COM STK CL A (DE) position as of Q1 2015 after selling out during the quarter.
Hirtle Callaghan & Co sold 3,277 TOWERS WATSON & CO COM STK CL A (DE) shares in Q1 2015, an estimated $371K.
Hirtle Callaghan & Co first reported a position in TOWERS WATSON & CO COM STK CL A (DE) in Q3 2013 and held it in 6 quarters.
Hirtle Callaghan & Co's TOWERS WATSON & CO COM STK CL A (DE) position peaked at $419K in Q4 2013.
331 funds tracked by Wall St. Rank held TOWERS WATSON & CO COM STK CL A (DE) as of Q1 2015.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2015, filed 15 May 2015.