NTCOC
TW

Northern Trust Company of Connecticut’s TOWERS WATSON & CO COM STK CL A (DE) TW Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$549K Sell
4,300
-41,205
-91% -$4.79M ﹤0.01% 1540
2013
Q3 		$4.87M Sell
45,505
-34,120
-43% -$3M 0.03% 714
2013
Q2 		$6.52M Buy
+79,625
New +$5.99M 0.04% 582

Other funds holding TW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
IIS
Ignis Investment Services Edinburgh, United Kingdom $29.9B AUM
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Northern Trust Company of Connecticut's TW Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its TOWERS WATSON & CO COM STK CL A (DE) (TW) stake by 91% in Q4 2013, selling an estimated $4.79M and leaving 4,300 shares worth $549K. The position accounts for ﹤0.01% of the portfolio, ranked #1540.

Northern Trust Company of Connecticut first reported a position in TW in Q2 2013 and has held it in 3 quarters since. The position peaked at $6.52M in Q2 2013. 336 funds tracked by Wall St. Rank hold TW as of Q4 2013.

  • Northern Trust Company of Connecticut held 4,300 shares of TOWERS WATSON & CO COM STK CL A (DE) worth $549K as of Q4 2013.
  • Northern Trust Company of Connecticut sold 41,205 TOWERS WATSON & CO COM STK CL A (DE) shares in Q4 2013, an estimated $4.79M.
  • TOWERS WATSON & CO COM STK CL A (DE) made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1540 holding.
  • Northern Trust Company of Connecticut first reported a position in TOWERS WATSON & CO COM STK CL A (DE) in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's TOWERS WATSON & CO COM STK CL A (DE) position peaked at $6.52M in Q2 2013.
  • 336 funds tracked by Wall St. Rank held TOWERS WATSON & CO COM STK CL A (DE) as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.