Invesco
TW

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

Invesco’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
-11,618
Closed -$1.49M – 3870
2015
Q4 		$1.49M Sell
11,618
-441
-4% -$56.4K ﹤0.01% 2720
2015
Q3 		$1.42M Sell
12,059
-102,858
-90% -$12.7M ﹤0.01% 2723
2015
Q2 		$14.5M Sell
114,917
-5,005
-4% -$672K 0.01% 1368
2015
Q1 		$15.9M Buy
119,922
+105,173
+713% +$13.2M 0.01% 1320
2014
Q4 		$1.67M Buy
14,749
+27
+0.2% +$2.98K ﹤0.01% 2633
2014
Q3 		$1.47M Buy
14,722
+46
+0.3% +$4.85K ﹤0.01% 2724
2014
Q2 		$1.53M Sell
14,676
-102,010
-87% -$11.2M ﹤0.01% 2755
2014
Q1 		$13.3M Sell
116,686
-348,745
-75% -$40.6M 0.01% 1372
2013
Q4 		$59.4M Buy
465,431
+141,148
+44% +$16.4M 0.02% 716
2013
Q3 		$34.7M Buy
324,283
+245,518
+312% +$21.6M 0.02% 931
2013
Q2 		$6.45M Buy
+78,765
New +$5.92M ﹤0.01% 1684

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

Invesco's TW Position: Q1 2016 in Review

Invesco sold out of TOWERS WATSON & CO COM STK CL A (DE) (TW) in Q1 2016, closing a stake of 11,618 shares — an estimated $1.49M sold.

Invesco first reported a position in TW in Q2 2013 and held it in 11 quarters. The position peaked at $59.4M in Q4 2013. 2 funds tracked by Wall St. Rank hold TW as of Q1 2016.

  • Invesco reported no remaining TOWERS WATSON & CO COM STK CL A (DE) position as of Q1 2016 after selling out during the quarter.
  • Invesco sold 11,618 TOWERS WATSON & CO COM STK CL A (DE) shares in Q1 2016, an estimated $1.49M.
  • Invesco first reported a position in TOWERS WATSON & CO COM STK CL A (DE) in Q2 2013 and held it in 11 quarters.
  • Invesco's TOWERS WATSON & CO COM STK CL A (DE) position peaked at $59.4M in Q4 2013.
  • 2 funds tracked by Wall St. Rank held TOWERS WATSON & CO COM STK CL A (DE) as of Q1 2016.

Based on Invesco's 13F filing for Q1 2016, filed 16 May 2016.