IRS
TW

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

Invictus RG (Singapore)’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
Q4 		– Sell
-3,077
Closed -$361K – 567
2015
Q3 		$361K Buy
3,077
+2,590
+532% +$321K 0.34% 102
2015
Q2 		$61K Buy
+487
New +$65.4K 0.06% 365
2014
Q1 		– Sell
-576
Closed -$74K – 747
2013
Q4 		$74K Buy
576
+329
+133% +$38.3K 0.05% 403
2013
Q3 		$26K Sell
247
-1,519
-86% -$134K 0.02% 484
2013
Q2 		$145K Buy
+1,766
New +$133K 0.16% 212

Other funds holding TW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
MAI
Marble Arch Investments New York $82.3M AUM 31.35% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

Invictus RG (Singapore)'s TW Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of TOWERS WATSON & CO COM STK CL A (DE) (TW) in Q4 2015, closing a stake of 3,077 shares — an estimated $361K sold.

Invictus RG (Singapore) first reported a position in TW in Q2 2013 and held it in 5 quarters. The position peaked at $361K in Q3 2015. 328 funds tracked by Wall St. Rank hold TW as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining TOWERS WATSON & CO COM STK CL A (DE) position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 3,077 TOWERS WATSON & CO COM STK CL A (DE) shares in Q4 2015, an estimated $361K.
  • Invictus RG (Singapore) first reported a position in TOWERS WATSON & CO COM STK CL A (DE) in Q2 2013 and held it in 5 quarters.
  • Invictus RG (Singapore)'s TOWERS WATSON & CO COM STK CL A (DE) position peaked at $361K in Q3 2015.
  • 328 funds tracked by Wall St. Rank held TOWERS WATSON & CO COM STK CL A (DE) as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.