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

Paloma Partners’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 Q4	–	Sell	-21,475	Closed	-$2.52M	–	2091
2015 Q3	$2.52M	Buy	+21,475	New	+$2.66M	0.06%	268
2015 Q2	–	Sell	-3,105	Closed	-$410K	–	2063
2015 Q1	$410K	Sell	3,105 -7,107	-70%	-$891K	0.01%	857
2014 Q4	$1.16M	Buy	+10,212	New	+$1.13M	0.05%	390
2014 Q3	–	Sell	-2,482	Closed	-$259K	–	1518
2014 Q2	$259K	Buy	+2,482	New	+$271K	0.01%	849
2013 Q4	–	Sell	-1,964	Closed	-$210K	–	1317
2013 Q3	$210K	Buy	+1,964	New	+$173K	0.01%	744

Other funds holding TW

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

ECU

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

MAI

Marble Arch Investments New York $82.3M AUM 31.35% 1-Year Est. Return

TCM

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

Paloma Partners's TW Position: Q4 2015 in Review

Paloma Partners sold out of TOWERS WATSON & CO COM STK CL A (DE) (TW) in Q4 2015, closing a stake of 21,475 shares — an estimated $2.52M sold.

Paloma Partners first reported a position in TW in Q3 2013 and held it in 5 quarters. The position peaked at $2.52M in Q3 2015. 328 funds tracked by Wall St. Rank hold TW as of Q4 2015.

Paloma Partners reported no remaining TOWERS WATSON & CO COM STK CL A (DE) position as of Q4 2015 after selling out during the quarter.
Paloma Partners sold 21,475 TOWERS WATSON & CO COM STK CL A (DE) shares in Q4 2015, an estimated $2.52M.
Paloma Partners first reported a position in TOWERS WATSON & CO COM STK CL A (DE) in Q3 2013 and held it in 5 quarters.
Paloma Partners's TOWERS WATSON & CO COM STK CL A (DE) position peaked at $2.52M in Q3 2015.
328 funds tracked by Wall St. Rank held TOWERS WATSON & CO COM STK CL A (DE) as of Q4 2015.

Based on Paloma Partners's 13F filing for Q4 2015, filed 16 Feb 2016.