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

Macquarie 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	-22	Closed	-$3K	–	1665
2015 Q4	$3K	Sell	22 -2,799	-99%	-$358K	﹤0.01%	1504
2015 Q3	$331K	Hold	2,821	–	–	﹤0.01%	1329
2015 Q2	$355K	Hold	2,821	–	–	﹤0.01%	1357
2015 Q1	$373K	Buy	2,821 +21	+0.8%	+$2.63K	﹤0.01%	1327
2014 Q4	$317K	Buy	2,800 +2,100	+300%	+$231K	﹤0.01%	1346
2014 Q3	$70K	Hold	700	–	–	﹤0.01%	1470
2014 Q2	$73K	Sell	700 -200	-22%	-$21.9K	﹤0.01%	1519
2014 Q1	$103K	Sell	900 -94,127	-99%	-$11M	﹤0.01%	1473
2013 Q4	$12.1M	Sell	95,027 -44,770	-32%	-$5.21M	0.02%	424
2013 Q3	$15M	Sell	139,797 -131,231	-48%	-$11.5M	0.03%	376
2013 Q2	$22.2M	Buy	+271,028	New	+$20.4M	0.05%	296

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

Macquarie Group's TW Position: Q1 2016 in Review

Macquarie Group sold out of TOWERS WATSON & CO COM STK CL A (DE) (TW) in Q1 2016, closing a stake of 22 shares — an estimated $3K sold.

Macquarie Group first reported a position in TW in Q2 2013 and held it in 11 quarters. The position peaked at $22.2M in Q2 2013. 2 funds tracked by Wall St. Rank hold TW as of Q1 2016.

Macquarie Group reported no remaining TOWERS WATSON & CO COM STK CL A (DE) position as of Q1 2016 after selling out during the quarter.
Macquarie Group sold 22 TOWERS WATSON & CO COM STK CL A (DE) shares in Q1 2016, an estimated $3K.
Macquarie Group first reported a position in TOWERS WATSON & CO COM STK CL A (DE) in Q2 2013 and held it in 11 quarters.
Macquarie Group's TOWERS WATSON & CO COM STK CL A (DE) position peaked at $22.2M 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 Macquarie Group's 13F filing for Q1 2016, filed 16 May 2016.