ProShare Advisors
TW

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

ProShare Advisors’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
-6,846
Closed -$879K – 1720
2015
Q4 		$879K Buy
6,846
+931
+16% +$119K 0.01% 797
2015
Q3 		$694K Sell
5,915
-3,378
-36% -$418K 0.01% 811
2015
Q2 		$1.17M Sell
9,293
-779
-8% -$105K 0.02% 707
2015
Q1 		$1.33M Sell
10,072
-1,571
-13% -$197K 0.02% 709
2014
Q4 		$1.32M Sell
11,643
-24,660
-68% -$2.72M 0.02% 730
2014
Q3 		$3.61M Buy
36,303
+6,797
+23% +$717K 0.05% 402
2014
Q2 		$3.08M Buy
29,506
+22,779
+339% +$2.49M 0.04% 495
2014
Q1 		$767K Sell
6,727
-39,903
-86% -$4.65M 0.01% 1517
2013
Q4 		$5.95M Buy
46,630
+40,510
+662% +$4.71M 0.09% 241
2013
Q3 		$655K Buy
6,120
+2,499
+69% +$220K 0.02% 1220
2013
Q2 		$297K Buy
+3,621
New +$272K 0.01% 1737

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

ProShare Advisors's TW Position: Q1 2016 in Review

ProShare Advisors sold out of TOWERS WATSON & CO COM STK CL A (DE) (TW) in Q1 2016, closing a stake of 6,846 shares — an estimated $879K sold.

ProShare Advisors first reported a position in TW in Q2 2013 and held it in 11 quarters. The position peaked at $5.95M in Q4 2013. 2 funds tracked by Wall St. Rank hold TW as of Q1 2016.

  • ProShare Advisors reported no remaining TOWERS WATSON & CO COM STK CL A (DE) position as of Q1 2016 after selling out during the quarter.
  • ProShare Advisors sold 6,846 TOWERS WATSON & CO COM STK CL A (DE) shares in Q1 2016, an estimated $879K.
  • ProShare Advisors first reported a position in TOWERS WATSON & CO COM STK CL A (DE) in Q2 2013 and held it in 11 quarters.
  • ProShare Advisors's TOWERS WATSON & CO COM STK CL A (DE) position peaked at $5.95M in Q4 2013.
  • 2 funds tracked by Wall St. Rank held TOWERS WATSON & CO COM STK CL A (DE) as of Q1 2016.

Based on ProShare Advisors's 13F filing for Q1 2016, filed 6 May 2016.