Northeast Financial Consultants’s TOWERS WATSON & CO COM STK CL A (DE) TW Stock Holding History

Northeast Financial Consultants’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	-3,630	Closed	-$466K	–	142
2015 Q4	$466K	Hold	3,630	–	–	0.24%	72
2015 Q3	$426K	Hold	3,630	–	–	0.22%	85
2015 Q2	$457K	Hold	3,630	–	–	0.2%	90
2015 Q1	$480K	Sell	3,630 -3,600	-50%	-$451K	0.22%	83
2014 Q4	$818K	Sell	7,230 -3,000	-29%	-$331K	0.43%	48
2014 Q3	$1.02M	Hold	10,230	–	–	0.56%	39
2014 Q2	$1.07M	Hold	10,230	–	–	0.6%	34
2014 Q1	$1.17M	Hold	10,230	–	–	0.69%	29
2013 Q4	$1.3M	Buy	+10,230	New	+$1.19M	0.87%	24

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

Northeast Financial Consultants's TW Position: Q1 2016 in Review

Northeast Financial Consultants sold out of TOWERS WATSON & CO COM STK CL A (DE) (TW) in Q1 2016, closing a stake of 3,630 shares — an estimated $466K sold.

Northeast Financial Consultants first reported a position in TW in Q4 2013 and held it in 9 quarters. The position peaked at $1.3M in Q4 2013. 2 funds tracked by Wall St. Rank hold TW as of Q1 2016.

Northeast Financial Consultants reported no remaining TOWERS WATSON & CO COM STK CL A (DE) position as of Q1 2016 after selling out during the quarter.
Northeast Financial Consultants sold 3,630 TOWERS WATSON & CO COM STK CL A (DE) shares in Q1 2016, an estimated $466K.
Northeast Financial Consultants first reported a position in TOWERS WATSON & CO COM STK CL A (DE) in Q4 2013 and held it in 9 quarters.
Northeast Financial Consultants's TOWERS WATSON & CO COM STK CL A (DE) position peaked at $1.3M in Q4 2013.
2 funds tracked by Wall St. Rank held TOWERS WATSON & CO COM STK CL A (DE) as of Q1 2016.

Based on Northeast Financial Consultants's 13F filing for Q1 2016, filed 9 May 2016.