Northern Trust
TW

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

Northern Trust’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
-555,290
Closed -$71.3M – 4370
2015
Q4 		$71.3M Sell
555,290
-123,783
-18% -$15.8M 0.02% 607
2015
Q3 		$79.7M Sell
679,073
-85,462
-11% -$10.6M 0.03% 562
2015
Q2 		$96.2M Buy
764,535
+41,252
+6% +$5.54M 0.03% 524
2015
Q1 		$95.6M Buy
723,283
+32,282
+5% +$4.05M 0.03% 532
2014
Q4 		$78.2M Buy
691,001
+22,284
+3% +$2.46M 0.02% 589
2014
Q3 		$66.5M Buy
668,717
+10,860
+2% +$1.15M 0.02% 628
2014
Q2 		$68.6M Buy
657,857
+27,172
+4% +$2.97M 0.02% 624
2014
Q1 		$71.9M Sell
630,685
-32,862
-5% -$3.83M 0.02% 613
2013
Q4 		$84.7M Buy
663,547
+165,235
+33% +$19.2M 0.03% 513
2013
Q3 		$53.3M Buy
498,312
+41,140
+9% +$3.62M 0.02% 672
2013
Q2 		$37.5M Buy
+457,172
New +$34.4M 0.01% 866

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

Northern Trust's TW Position: Q1 2016 in Review

Northern Trust sold out of TOWERS WATSON & CO COM STK CL A (DE) (TW) in Q1 2016, closing a stake of 555,290 shares — an estimated $71.3M sold.

Northern Trust first reported a position in TW in Q2 2013 and held it in 11 quarters. The position peaked at $96.2M in Q2 2015. 2 funds tracked by Wall St. Rank hold TW as of Q1 2016.

  • Northern Trust reported no remaining TOWERS WATSON & CO COM STK CL A (DE) position as of Q1 2016 after selling out during the quarter.
  • Northern Trust sold 555,290 TOWERS WATSON & CO COM STK CL A (DE) shares in Q1 2016, an estimated $71.3M.
  • Northern Trust first reported a position in TOWERS WATSON & CO COM STK CL A (DE) in Q2 2013 and held it in 11 quarters.
  • Northern Trust's TOWERS WATSON & CO COM STK CL A (DE) position peaked at $96.2M in Q2 2015.
  • 2 funds tracked by Wall St. Rank held TOWERS WATSON & CO COM STK CL A (DE) as of Q1 2016.

Based on Northern Trust's 13F filing for Q1 2016, filed 13 May 2016.