LSERS
TW

Louisiana State Employees Retirement System’s TOWERS WATSON & CO COM STK CL A (DE) TW Stock Holding History

Louisiana State Employees Retirement System’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
-19,200
Closed -$2.47M – 1466
2015
Q4 		$2.47M Buy
19,200
+500
+3% +$64K 0.13% 139
2015
Q3 		$2.19M Buy
18,700
+400
+2% +$49.5K 0.11% 151
2015
Q2 		$2.3M Buy
18,300
+500
+3% +$67.1K 0.11% 157
2015
Q1 		$2.35M Sell
17,800
-1,200
-6% -$150K 0.11% 154
2014
Q4 		$2.15M Hold
19,000
– – 0.1% 181
2014
Q3 		$1.89M Buy
19,000
+1,800
+10% +$190K 0.09% 213
2014
Q2 		$1.79M Hold
17,200
– – 0.08% 236
2014
Q1 		$1.96M Sell
17,200
-400
-2% -$46.6K 0.09% 198
2013
Q4 		$2.25M Buy
+17,600
New +$2.05M 0.11% 162

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

Louisiana State Employees Retirement System's TW Position: Q1 2016 in Review

Louisiana State Employees Retirement System sold out of TOWERS WATSON & CO COM STK CL A (DE) (TW) in Q1 2016, closing a stake of 19,200 shares — an estimated $2.47M sold.

Louisiana State Employees Retirement System first reported a position in TW in Q4 2013 and held it in 9 quarters. The position peaked at $2.47M in Q4 2015. 2 funds tracked by Wall St. Rank hold TW as of Q1 2016.

  • Louisiana State Employees Retirement System reported no remaining TOWERS WATSON & CO COM STK CL A (DE) position as of Q1 2016 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 19,200 TOWERS WATSON & CO COM STK CL A (DE) shares in Q1 2016, an estimated $2.47M.
  • Louisiana State Employees Retirement System first reported a position in TOWERS WATSON & CO COM STK CL A (DE) in Q4 2013 and held it in 9 quarters.
  • Louisiana State Employees Retirement System's TOWERS WATSON & CO COM STK CL A (DE) position peaked at $2.47M in Q4 2015.
  • 2 funds tracked by Wall St. Rank held TOWERS WATSON & CO COM STK CL A (DE) as of Q1 2016.

Based on Louisiana State Employees Retirement System's 13F filing for Q1 2016, filed 25 Apr 2016.