North Star Asset Management’s TOWERS WATSON & CO COM STK CL A (DE) TW Stock Holding History

North Star Asset Management’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	-42,710	Closed	-$5.49M	–	249
2015 Q4	$5.49M	Buy	42,710 +1,532	+4%	+$196K	0.66%	61
2015 Q3	$4.83M	Buy	41,178 +2,518	+7%	+$312K	0.6%	63
2015 Q2	$4.86M	Buy	38,660 +12,866	+50%	+$1.73M	0.55%	68
2015 Q1	$3.41M	Buy	+25,794	New	+$3.23M	0.39%	94

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

North Star Asset Management's TW Position: Q1 2016 in Review

North Star Asset Management sold out of TOWERS WATSON & CO COM STK CL A (DE) (TW) in Q1 2016, closing a stake of 42,710 shares — an estimated $5.49M sold.

North Star Asset Management first reported a position in TW in Q1 2015 and held it in 4 quarters. The position peaked at $5.49M in Q4 2015. 2 funds tracked by Wall St. Rank hold TW as of Q1 2016.

North Star Asset Management reported no remaining TOWERS WATSON & CO COM STK CL A (DE) position as of Q1 2016 after selling out during the quarter.
North Star Asset Management sold 42,710 TOWERS WATSON & CO COM STK CL A (DE) shares in Q1 2016, an estimated $5.49M.
North Star Asset Management first reported a position in TOWERS WATSON & CO COM STK CL A (DE) in Q1 2015 and held it in 4 quarters.
North Star Asset Management's TOWERS WATSON & CO COM STK CL A (DE) position peaked at $5.49M 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 North Star Asset Management's 13F filing for Q1 2016, filed 5 May 2016.