Quadrant Capital Management’s TOWERS WATSON & CO COM STK CL A (DE) TW Stock Holding History

Quadrant Capital Management’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	-3,200	Closed	-$411K	–	69
2015 Q4	$411K	Sell	3,200 -2,532	-44%	-$324K	0.33%	62
2015 Q3	$673K	Hold	5,732	–	–	0.57%	57
2015 Q2	$721K	Sell	5,732 -300	-5%	-$40.3K	0.62%	57
2015 Q1	$797K	Sell	6,032 -300	-5%	-$37.6K	0.69%	58
2014 Q4	$717K	Hold	6,332	–	–	0.62%	60
2014 Q3	$630K	Hold	6,332	–	–	0.6%	60
2014 Q2	$660K	Buy	+6,332	New	+$692K	0.63%	62

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

Quadrant Capital Management's TW Position: Q1 2016 in Review

Quadrant Capital Management sold out of TOWERS WATSON & CO COM STK CL A (DE) (TW) in Q1 2016, closing a stake of 3,200 shares — an estimated $411K sold.

Quadrant Capital Management first reported a position in TW in Q2 2014 and held it in 7 quarters. The position peaked at $797K in Q1 2015. 2 funds tracked by Wall St. Rank hold TW as of Q1 2016.

Quadrant Capital Management reported no remaining TOWERS WATSON & CO COM STK CL A (DE) position as of Q1 2016 after selling out during the quarter.
Quadrant Capital Management sold 3,200 TOWERS WATSON & CO COM STK CL A (DE) shares in Q1 2016, an estimated $411K.
Quadrant Capital Management first reported a position in TOWERS WATSON & CO COM STK CL A (DE) in Q2 2014 and held it in 7 quarters.
Quadrant Capital Management's TOWERS WATSON & CO COM STK CL A (DE) position peaked at $797K in Q1 2015.
2 funds tracked by Wall St. Rank held TOWERS WATSON & CO COM STK CL A (DE) as of Q1 2016.

Based on Quadrant Capital Management's 13F filing for Q1 2016, filed 27 Apr 2016.