ICOM
TW

Investment Counselors of Maryland’s TOWERS WATSON & CO COM STK CL A (DE) TW Stock Holding History

Investment Counselors of Maryland’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
-1,164
Closed -$150K – 211
2015
Q4 		$150K Sell
1,164
-50
-4% -$6.4K 0.01% 171
2015
Q3 		$142K Hold
1,214
– – 0.01% 178
2015
Q2 		$153K Hold
1,214
– – 0.01% 180
2015
Q1 		$160K Hold
1,214
– – 0.01% 175
2014
Q4 		$137K Buy
1,214
+150
+14% +$16.5K 0.01% 181
2014
Q3 		$106K Buy
1,064
+43
+4% +$4.54K 0.01% 191
2014
Q2 		$106K Buy
1,021
+14
+1% +$1.53K ﹤0.01% 190
2014
Q1 		$115K Buy
1,007
+7
+0.7% +$815 ﹤0.01% 191
2013
Q4 		$128K Sell
1,000
-300
-23% -$34.9K 0.01% 185
2013
Q3 		$139K Sell
1,300
-800
-38% -$70.4K 0.01% 173
2013
Q2 		$172K Buy
+2,100
New +$158K 0.01% 177

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

Investment Counselors of Maryland's TW Position: Q1 2016 in Review

Investment Counselors of Maryland sold out of TOWERS WATSON & CO COM STK CL A (DE) (TW) in Q1 2016, closing a stake of 1,164 shares — an estimated $150K sold.

Investment Counselors of Maryland first reported a position in TW in Q2 2013 and held it in 11 quarters. The position peaked at $172K in Q2 2013. 2 funds tracked by Wall St. Rank hold TW as of Q1 2016.

  • Investment Counselors of Maryland reported no remaining TOWERS WATSON & CO COM STK CL A (DE) position as of Q1 2016 after selling out during the quarter.
  • Investment Counselors of Maryland sold 1,164 TOWERS WATSON & CO COM STK CL A (DE) shares in Q1 2016, an estimated $150K.
  • Investment Counselors of Maryland first reported a position in TOWERS WATSON & CO COM STK CL A (DE) in Q2 2013 and held it in 11 quarters.
  • Investment Counselors of Maryland's TOWERS WATSON & CO COM STK CL A (DE) position peaked at $172K in Q2 2013.
  • 2 funds tracked by Wall St. Rank held TOWERS WATSON & CO COM STK CL A (DE) as of Q1 2016.

Based on Investment Counselors of Maryland's 13F filing for Q1 2016, filed 10 May 2016.