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

Johnson Investment Counsel’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
2014 Q3	–	Sell	-3,350	Closed	-$349K	–	577
2014 Q2	$349K	Sell	3,350 -100	-3%	-$10.9K	0.01%	377
2014 Q1	$393K	Hold	3,450	–	–	0.01%	330
2013 Q4	$440K	Buy	3,450 +250	+8%	+$29.1K	0.02%	306
2013 Q3	$342K	Buy	+3,200	New	+$281K	0.01%	345

Other funds holding TW

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

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

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

TCM

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Johnson Investment Counsel's TW Position: Q3 2014 in Review

Johnson Investment Counsel sold out of TOWERS WATSON & CO COM STK CL A (DE) (TW) in Q3 2014, closing a stake of 3,350 shares — an estimated $349K sold.

Johnson Investment Counsel first reported a position in TW in Q3 2013 and held it in 4 quarters. The position peaked at $440K in Q4 2013. 319 funds tracked by Wall St. Rank hold TW as of Q3 2014.

Johnson Investment Counsel reported no remaining TOWERS WATSON & CO COM STK CL A (DE) position as of Q3 2014 after selling out during the quarter.
Johnson Investment Counsel sold 3,350 TOWERS WATSON & CO COM STK CL A (DE) shares in Q3 2014, an estimated $349K.
Johnson Investment Counsel first reported a position in TOWERS WATSON & CO COM STK CL A (DE) in Q3 2013 and held it in 4 quarters.
Johnson Investment Counsel's TOWERS WATSON & CO COM STK CL A (DE) position peaked at $440K in Q4 2013.
319 funds tracked by Wall St. Rank held TOWERS WATSON & CO COM STK CL A (DE) as of Q3 2014.

Based on Johnson Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.