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

Oakbrook Investments’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	-3,450	Closed	-$443K	–	594
2015 Q4	$443K	Buy	3,450 +50	+1%	+$6.4K	0.03%	375
2015 Q3	$399K	Buy	+3,400	New	+$421K	0.03%	390
2015 Q1	–	Sell	-3,050	Closed	-$345K	–	602
2014 Q4	$345K	Sell	3,050 -2,650	-46%	-$292K	0.02%	437
2014 Q3	$567K	Sell	5,700 -650	-10%	-$68.6K	0.03%	331
2014 Q2	$662K	Sell	6,350 -1,100	-15%	-$120K	0.02%	360
2014 Q1	$850K	Buy	7,450 +250	+3%	+$29.1K	0.03%	353
2013 Q4	$919K	Sell	7,200 -1,500	-17%	-$174K	0.03%	350
2013 Q3	$931K	Sell	8,700 -200	-2%	-$17.6K	0.03%	342
2013 Q2	$729K	Buy	+8,900	New	+$669K	0.02%	379

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

Oakbrook Investments's TW Position: Q1 2016 in Review

Oakbrook Investments sold out of TOWERS WATSON & CO COM STK CL A (DE) (TW) in Q1 2016, closing a stake of 3,450 shares — an estimated $443K sold.

Oakbrook Investments first reported a position in TW in Q2 2013 and held it in 9 quarters. The position peaked at $931K in Q3 2013. 2 funds tracked by Wall St. Rank hold TW as of Q1 2016.

Oakbrook Investments reported no remaining TOWERS WATSON & CO COM STK CL A (DE) position as of Q1 2016 after selling out during the quarter.
Oakbrook Investments sold 3,450 TOWERS WATSON & CO COM STK CL A (DE) shares in Q1 2016, an estimated $443K.
Oakbrook Investments first reported a position in TOWERS WATSON & CO COM STK CL A (DE) in Q2 2013 and held it in 9 quarters.
Oakbrook Investments's TOWERS WATSON & CO COM STK CL A (DE) position peaked at $931K in Q3 2013.
2 funds tracked by Wall St. Rank held TOWERS WATSON & CO COM STK CL A (DE) as of Q1 2016.

Based on Oakbrook Investments's 13F filing for Q1 2016, filed 14 Apr 2016.