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

Jefferies Group’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	-3,189	Closed	-$410K	–	2874
2015 Q4	$410K	Sell	3,189 -3,897	-55%	-$498K	﹤0.01%	1641
2015 Q3	$832K	Buy	7,086 +3,886	+121%	+$481K	﹤0.01%	1289
2015 Q2	$403K	Sell	3,200 -196	-6%	-$26.3K	﹤0.01%	1664
2015 Q1	$449K	Buy	3,396 +238	+8%	+$29.8K	﹤0.01%	1414
2014 Q4	$357K	Sell	3,158 -1,923	-38%	-$212K	﹤0.01%	1441
2014 Q3	$506K	Sell	5,081 -6,084	-54%	-$642K	﹤0.01%	1321
2014 Q2	$1.16M	Buy	11,165 +8,934	+400%	+$977K	0.01%	847
2014 Q1	$254K	Buy	+2,231	New	+$260K	﹤0.01%	1606
2013 Q3	–	Sell	-5,665	Closed	-$464K	–	2378
2013 Q2	$464K	Buy	+5,665	New	+$426K	0.01%	1102

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

Jefferies Group's TW Position: Q1 2016 in Review

Jefferies Group sold out of TOWERS WATSON & CO COM STK CL A (DE) (TW) in Q1 2016, closing a stake of 3,189 shares — an estimated $410K sold.

Jefferies Group first reported a position in TW in Q2 2013 and held it in 9 quarters. The position peaked at $1.16M in Q2 2014. 2 funds tracked by Wall St. Rank hold TW as of Q1 2016.

Jefferies Group reported no remaining TOWERS WATSON & CO COM STK CL A (DE) position as of Q1 2016 after selling out during the quarter.
Jefferies Group sold 3,189 TOWERS WATSON & CO COM STK CL A (DE) shares in Q1 2016, an estimated $410K.
Jefferies Group first reported a position in TOWERS WATSON & CO COM STK CL A (DE) in Q2 2013 and held it in 9 quarters.
Jefferies Group's TOWERS WATSON & CO COM STK CL A (DE) position peaked at $1.16M in Q2 2014.
2 funds tracked by Wall St. Rank held TOWERS WATSON & CO COM STK CL A (DE) as of Q1 2016.

Based on Jefferies Group's 13F filing for Q1 2016, filed 11 May 2016.