QT
TW

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

Quantbot Technologies’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
Q1 		– Sell
-568
Closed -$64K – 1550
2014
Q4 		$64K Sell
568
-11,144
-95% -$1.23M 0.02% 777
2014
Q3 		$1.17M Sell
11,712
-10,175
-46% -$1.07M 0.16% 190
2014
Q2 		$2.28M Buy
+21,887
New +$2.39M 0.36% 70

Other funds holding TW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
State Street
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Quantbot Technologies's TW Position: Q1 2015 in Review

Quantbot Technologies sold out of TOWERS WATSON & CO COM STK CL A (DE) (TW) in Q1 2015, closing a stake of 568 shares — an estimated $64K sold.

Quantbot Technologies first reported a position in TW in Q2 2014 and held it in 3 quarters. The position peaked at $2.28M in Q2 2014. 331 funds tracked by Wall St. Rank hold TW as of Q1 2015.

  • Quantbot Technologies reported no remaining TOWERS WATSON & CO COM STK CL A (DE) position as of Q1 2015 after selling out during the quarter.
  • Quantbot Technologies sold 568 TOWERS WATSON & CO COM STK CL A (DE) shares in Q1 2015, an estimated $64K.
  • Quantbot Technologies first reported a position in TOWERS WATSON & CO COM STK CL A (DE) in Q2 2014 and held it in 3 quarters.
  • Quantbot Technologies's TOWERS WATSON & CO COM STK CL A (DE) position peaked at $2.28M in Q2 2014.
  • 331 funds tracked by Wall St. Rank held TOWERS WATSON & CO COM STK CL A (DE) as of Q1 2015.

Based on Quantbot Technologies's 13F filing for Q1 2015, filed 24 Apr 2015.