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

Rathbones Group’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	-8,575	Closed	-$1.01M	–	315
2015 Q3	$1.01M	Buy	8,575 +125	+1%	+$15.5K	0.07%	140
2015 Q2	$1.06M	Sell	8,450 -130	-2%	-$17.4K	0.07%	145
2015 Q1	$1.13M	Sell	8,580 -100	-1%	-$12.5K	0.08%	133
2014 Q4	$982K	Hold	8,680	–	–	0.06%	152
2014 Q3	$864K	Sell	8,680 -175	-2%	-$18.5K	0.06%	153
2014 Q2	$923K	Sell	8,855 -175	-2%	-$19.1K	0.07%	148
2014 Q1	$1.03M	Buy	+9,030	New	+$1.05M	0.08%	137

Other funds holding TW

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

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 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

Rathbones Group's TW Position: Q4 2015 in Review

Rathbones Group sold out of TOWERS WATSON & CO COM STK CL A (DE) (TW) in Q4 2015, closing a stake of 8,575 shares — an estimated $1.01M sold.

Rathbones Group first reported a position in TW in Q1 2014 and held it in 7 quarters. The position peaked at $1.13M in Q1 2015. 328 funds tracked by Wall St. Rank hold TW as of Q4 2015.

Rathbones Group reported no remaining TOWERS WATSON & CO COM STK CL A (DE) position as of Q4 2015 after selling out during the quarter.
Rathbones Group sold 8,575 TOWERS WATSON & CO COM STK CL A (DE) shares in Q4 2015, an estimated $1.01M.
Rathbones Group first reported a position in TOWERS WATSON & CO COM STK CL A (DE) in Q1 2014 and held it in 7 quarters.
Rathbones Group's TOWERS WATSON & CO COM STK CL A (DE) position peaked at $1.13M in Q1 2015.
328 funds tracked by Wall St. Rank held TOWERS WATSON & CO COM STK CL A (DE) as of Q4 2015.

Based on Rathbones Group's 13F filing for Q4 2015, filed 19 Jan 2016.