Ninety One North America’s TOWERS WATSON & CO COM STK CL A (DE) TW Stock Holding History

Ninety One North America’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	-5,887	Closed	-$756K	–	129
2015 Q4	$756K	Hold	5,887	–	–	0.13%	91
2015 Q3	$691K	Buy	5,887 +158	+3%	+$19.6K	0.17%	88
2015 Q2	$721K	Hold	5,729	–	–	0.23%	72
2015 Q1	$757K	Hold	5,729	–	–	0.23%	71
2014 Q4	$648K	Buy	+5,729	New	+$631K	0.19%	80

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

Ninety One North America's TW Position: Q1 2016 in Review

Ninety One North America sold out of TOWERS WATSON & CO COM STK CL A (DE) (TW) in Q1 2016, closing a stake of 5,887 shares — an estimated $756K sold.

Ninety One North America first reported a position in TW in Q4 2014 and held it in 5 quarters. The position peaked at $757K in Q1 2015. 2 funds tracked by Wall St. Rank hold TW as of Q1 2016.

Ninety One North America reported no remaining TOWERS WATSON & CO COM STK CL A (DE) position as of Q1 2016 after selling out during the quarter.
Ninety One North America sold 5,887 TOWERS WATSON & CO COM STK CL A (DE) shares in Q1 2016, an estimated $756K.
Ninety One North America first reported a position in TOWERS WATSON & CO COM STK CL A (DE) in Q4 2014 and held it in 5 quarters.
Ninety One North America's TOWERS WATSON & CO COM STK CL A (DE) position peaked at $757K in Q1 2015.
2 funds tracked by Wall St. Rank held TOWERS WATSON & CO COM STK CL A (DE) as of Q1 2016.

Based on Ninety One North America's 13F filing for Q1 2016, filed 12 May 2016.