Managed Account Advisors’s TOWERS WATSON & CO COM STK CL A (DE) TW Stock Holding History

Managed Account Advisors’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 Q2	$42.2M	Sell	335,723 -25,136	-7%	-$3.37M	0.03%	456
2015 Q1	$47.7M	Buy	360,859 +30,344	+9%	+$3.8M	0.04%	419
2014 Q4	$37.4M	Buy	330,515 +50,348	+18%	+$5.55M	0.04%	471
2014 Q3	$27.9M	Buy	280,167 +45,749	+20%	+$4.83M	0.03%	555
2014 Q2	$24.4M	Buy	234,418 +21,671	+10%	+$2.37M	0.03%	595
2014 Q1	$24.3M	Buy	212,747 +40,546	+24%	+$4.72M	0.03%	592
2013 Q4	$22M	Sell	172,201 -95,895	-36%	-$11.2M	0.03%	615
2013 Q3	$28.7M	Sell	268,096 -62,545	-19%	-$5.5M	0.04%	468
2013 Q2	$27.1M	Buy	+330,641	New	+$24.9M	0.04%	456

Other funds holding TW

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

TCM

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

BFA

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Managed Account Advisors's TW Position: Q2 2015 in Review

Managed Account Advisors reduced its TOWERS WATSON & CO COM STK CL A (DE) (TW) stake by 7% in Q2 2015, selling an estimated $3.37M and leaving 335,723 shares worth $42.2M. The position accounts for 0.03% of the portfolio, ranked #456.

Managed Account Advisors first reported a position in TW in Q2 2013 and has held it in 9 quarters since. The position peaked at $47.7M in Q1 2015. 355 funds tracked by Wall St. Rank hold TW as of Q2 2015.

Managed Account Advisors held 335,723 shares of TOWERS WATSON & CO COM STK CL A (DE) worth $42.2M as of Q2 2015.
Managed Account Advisors sold 25,136 TOWERS WATSON & CO COM STK CL A (DE) shares in Q2 2015, an estimated $3.37M.
TOWERS WATSON & CO COM STK CL A (DE) made up 0.03% of Managed Account Advisors's portfolio in Q2 2015, its #456 holding.
Managed Account Advisors first reported a position in TOWERS WATSON & CO COM STK CL A (DE) in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's TOWERS WATSON & CO COM STK CL A (DE) position peaked at $47.7M in Q1 2015.
355 funds tracked by Wall St. Rank held TOWERS WATSON & CO COM STK CL A (DE) as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.