OMERS Administration Corp’s TOWERS WATSON & CO COM STK CL A (DE) TW Stock Holding History

OMERS Administration Corp’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	-75,500	Closed	-$9.7M	–	691
2015 Q4	$9.7M	Sell	75,500 -27,000	-26%	-$3.45M	0.25%	88
2015 Q3	$12M	Buy	+102,500	New	+$12.7M	0.35%	73
2015 Q1	–	Sell	-19,900	Closed	-$2.25M	–	511
2014 Q4	$2.25M	Sell	19,900 -15,600	-44%	-$1.72M	0.07%	161
2014 Q3	$3.53M	Buy	35,500 +22,200	+167%	+$2.34M	0.11%	129
2014 Q2	$1.39M	Buy	13,300 +11,200	+533%	+$1.22M	0.05%	206
2014 Q1	$240K	Buy	+2,100	New	+$244K	0.01%	350

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

OMERS Administration Corp's TW Position: Q1 2016 in Review

OMERS Administration Corp sold out of TOWERS WATSON & CO COM STK CL A (DE) (TW) in Q1 2016, closing a stake of 75,500 shares — an estimated $9.7M sold.

OMERS Administration Corp first reported a position in TW in Q1 2014 and held it in 6 quarters. The position peaked at $12M in Q3 2015. 2 funds tracked by Wall St. Rank hold TW as of Q1 2016.

OMERS Administration Corp reported no remaining TOWERS WATSON & CO COM STK CL A (DE) position as of Q1 2016 after selling out during the quarter.
OMERS Administration Corp sold 75,500 TOWERS WATSON & CO COM STK CL A (DE) shares in Q1 2016, an estimated $9.7M.
OMERS Administration Corp first reported a position in TOWERS WATSON & CO COM STK CL A (DE) in Q1 2014 and held it in 6 quarters.
OMERS Administration Corp's TOWERS WATSON & CO COM STK CL A (DE) position peaked at $12M 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 OMERS Administration Corp's 13F filing for Q1 2016, filed 12 May 2016.