NIT
TW

NumerixS Investment Technologies’s TOWERS WATSON & CO COM STK CL A (DE) TW Stock Holding History

NumerixS Investment Technologies’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
-1,700
Closed -$218K – 1076
2015
Q4 		$218K Sell
1,700
-1,400
-45% -$179K 0.03% 682
2015
Q3 		$364K Buy
+3,100
New +$384K 0.04% 476

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

NumerixS Investment Technologies's TW Position: Q1 2016 in Review

NumerixS Investment Technologies sold out of TOWERS WATSON & CO COM STK CL A (DE) (TW) in Q1 2016, closing a stake of 1,700 shares — an estimated $218K sold.

NumerixS Investment Technologies first reported a position in TW in Q3 2015 and held it in 2 quarters. The position peaked at $364K in Q3 2015. 2 funds tracked by Wall St. Rank hold TW as of Q1 2016.

  • NumerixS Investment Technologies reported no remaining TOWERS WATSON & CO COM STK CL A (DE) position as of Q1 2016 after selling out during the quarter.
  • NumerixS Investment Technologies sold 1,700 TOWERS WATSON & CO COM STK CL A (DE) shares in Q1 2016, an estimated $218K.
  • NumerixS Investment Technologies first reported a position in TOWERS WATSON & CO COM STK CL A (DE) in Q3 2015 and held it in 2 quarters.
  • NumerixS Investment Technologies's TOWERS WATSON & CO COM STK CL A (DE) position peaked at $364K in Q3 2015.
  • 2 funds tracked by Wall St. Rank held TOWERS WATSON & CO COM STK CL A (DE) as of Q1 2016.

Based on NumerixS Investment Technologies's 13F filing for Q1 2016, filed 5 May 2016.