PPA
TW

Parametric Portfolio Associates’s TOWERS WATSON & CO COM STK CL A (DE) TW Stock Holding History

Parametric Portfolio Associates’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
-89,681
Closed -$11.5M – 4120
2015
Q4 		$11.5M Buy
89,681
+1,895
+2% +$242K 0.02% 773
2015
Q3 		$10.3M Sell
87,786
-8,657
-9% -$1.07M 0.02% 730
2015
Q2 		$12.1M Sell
96,443
-1,678
-2% -$225K 0.02% 702
2015
Q1 		$13M Buy
98,121
+1,804
+2% +$226K 0.03% 670
2014
Q4 		$10.9M Buy
96,317
+2,645
+3% +$291K 0.02% 727
2014
Q3 		$9.32M Buy
93,672
+78
+0.1% +$8.23K 0.02% 782
2014
Q2 		$9.76M Sell
93,594
-18,803
-17% -$2.06M 0.02% 764
2014
Q1 		$12.8M Buy
112,397
+14,970
+15% +$1.74M 0.03% 605
2013
Q4 		$12.4M Sell
97,427
-25,580
-21% -$2.98M 0.03% 604
2013
Q3 		$13.2M Sell
123,007
-42,983
-26% -$3.78M 0.04% 535
2013
Q2 		$13.6M Buy
+165,990
New +$12.5M 0.04% 483

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

Parametric Portfolio Associates's TW Position: Q1 2016 in Review

Parametric Portfolio Associates sold out of TOWERS WATSON & CO COM STK CL A (DE) (TW) in Q1 2016, closing a stake of 89,681 shares — an estimated $11.5M sold.

Parametric Portfolio Associates first reported a position in TW in Q2 2013 and held it in 11 quarters. The position peaked at $13.6M in Q2 2013. 2 funds tracked by Wall St. Rank hold TW as of Q1 2016.

  • Parametric Portfolio Associates reported no remaining TOWERS WATSON & CO COM STK CL A (DE) position as of Q1 2016 after selling out during the quarter.
  • Parametric Portfolio Associates sold 89,681 TOWERS WATSON & CO COM STK CL A (DE) shares in Q1 2016, an estimated $11.5M.
  • Parametric Portfolio Associates first reported a position in TOWERS WATSON & CO COM STK CL A (DE) in Q2 2013 and held it in 11 quarters.
  • Parametric Portfolio Associates's TOWERS WATSON & CO COM STK CL A (DE) position peaked at $13.6M in Q2 2013.
  • 2 funds tracked by Wall St. Rank held TOWERS WATSON & CO COM STK CL A (DE) as of Q1 2016.

Based on Parametric Portfolio Associates's 13F filing for Q1 2016, filed 13 May 2016.