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

NorthStar Asset Management (Pennsylvania)’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
2015 Q3	–	Sell	-11,250	Closed	-$1.42M	–	105
2015 Q2	$1.42M	Hold	11,250	–	–	0.59%	46
2015 Q1	$1.49M	Hold	11,250	–	–	0.64%	43
2014 Q4	$1.27M	Sell	11,250 -500	-4%	-$55.1K	0.55%	47
2014 Q3	$1.17M	Sell	11,750 -200	-2%	-$21.1K	0.51%	47
2014 Q2	$1.25M	Buy	11,950 +300	+3%	+$32.8K	0.53%	43
2014 Q1	$1.33M	Buy	+11,650	New	+$1.36M	0.61%	43

Other funds holding TW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

TCM

Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

NorthStar Asset Management (Pennsylvania)'s TW Position: Q3 2015 in Review

NorthStar Asset Management (Pennsylvania) sold out of TOWERS WATSON & CO COM STK CL A (DE) (TW) in Q3 2015, closing a stake of 11,250 shares — an estimated $1.42M sold.

NorthStar Asset Management (Pennsylvania) first reported a position in TW in Q1 2014 and held it in 6 quarters. The position peaked at $1.49M in Q1 2015. 339 funds tracked by Wall St. Rank hold TW as of Q3 2015.

NorthStar Asset Management (Pennsylvania) reported no remaining TOWERS WATSON & CO COM STK CL A (DE) position as of Q3 2015 after selling out during the quarter.
NorthStar Asset Management (Pennsylvania) sold 11,250 TOWERS WATSON & CO COM STK CL A (DE) shares in Q3 2015, an estimated $1.42M.
NorthStar Asset Management (Pennsylvania) first reported a position in TOWERS WATSON & CO COM STK CL A (DE) in Q1 2014 and held it in 6 quarters.
NorthStar Asset Management (Pennsylvania)'s TOWERS WATSON & CO COM STK CL A (DE) position peaked at $1.49M in Q1 2015.
339 funds tracked by Wall St. Rank held TOWERS WATSON & CO COM STK CL A (DE) as of Q3 2015.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q3 2015, filed 30 Oct 2015.