MSA
TW

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

Mason Street 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
2016
Q1 		– Sell
-29,085
Closed -$3.74M – 1539
2015
Q4 		$3.74M Buy
29,085
+594
+2% +$76K 0.12% 177
2015
Q3 		$3.34M Buy
28,491
+394
+1% +$48.8K 0.11% 180
2015
Q2 		$3.54M Buy
28,097
+78
+0.3% +$10.5K 0.11% 191
2015
Q1 		$3.7M Sell
28,019
-110,904
-80% -$13.9M 0.11% 186
2014
Q4 		$15.7M Buy
138,923
+111,367
+404% +$12.3M 0.11% 225
2014
Q3 		$2.74M Buy
27,556
+2,710
+11% +$286K 0.02% 794
2014
Q2 		$2.59M Sell
24,846
-707
-3% -$77.3K 0.02% 829
2014
Q1 		$2.91M Sell
25,553
-13
-0.1% -$1.51K 0.02% 768
2013
Q4 		$3.26M Sell
25,566
-14
-0.1% -$1.63K 0.03% 695
2013
Q3 		$2.74M Buy
25,580
+3,460
+16% +$304K 0.03% 561
2013
Q2 		$1.81M Buy
+22,120
New +$1.66M 0.02% 708

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

Mason Street Advisors's TW Position: Q1 2016 in Review

Mason Street Advisors sold out of TOWERS WATSON & CO COM STK CL A (DE) (TW) in Q1 2016, closing a stake of 29,085 shares — an estimated $3.74M sold.

Mason Street Advisors first reported a position in TW in Q2 2013 and held it in 11 quarters. The position peaked at $15.7M in Q4 2014. 2 funds tracked by Wall St. Rank hold TW as of Q1 2016.

  • Mason Street Advisors reported no remaining TOWERS WATSON & CO COM STK CL A (DE) position as of Q1 2016 after selling out during the quarter.
  • Mason Street Advisors sold 29,085 TOWERS WATSON & CO COM STK CL A (DE) shares in Q1 2016, an estimated $3.74M.
  • Mason Street Advisors first reported a position in TOWERS WATSON & CO COM STK CL A (DE) in Q2 2013 and held it in 11 quarters.
  • Mason Street Advisors's TOWERS WATSON & CO COM STK CL A (DE) position peaked at $15.7M in Q4 2014.
  • 2 funds tracked by Wall St. Rank held TOWERS WATSON & CO COM STK CL A (DE) as of Q1 2016.

Based on Mason Street Advisors's 13F filing for Q1 2016, filed 16 May 2016.