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

Reynolds 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
2015 Q3	–	Sell	-2,500	Closed	-$314K	–	223
2015 Q2	$314K	Hold	2,500	–	–	0.31%	121
2015 Q1	$330K	Buy	+2,500	New	+$313K	0.29%	132
2014 Q2	–	Sell	-2,700	Closed	-$308K	–	407
2014 Q1	$308K	Buy	2,700 +300	+13%	+$34.9K	0.2%	218
2013 Q4	$306K	Sell	2,400 -400	-14%	-$46.5K	0.17%	238
2013 Q3	$299K	Buy	+2,800	New	+$246K	0.19%	209

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

TCM

Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Reynolds Capital Management's TW Position: Q3 2015 in Review

Reynolds Capital Management sold out of TOWERS WATSON & CO COM STK CL A (DE) (TW) in Q3 2015, closing a stake of 2,500 shares — an estimated $314K sold.

Reynolds Capital Management first reported a position in TW in Q3 2013 and held it in 5 quarters. The position peaked at $330K in Q1 2015. 339 funds tracked by Wall St. Rank hold TW as of Q3 2015.

Reynolds Capital Management reported no remaining TOWERS WATSON & CO COM STK CL A (DE) position as of Q3 2015 after selling out during the quarter.
Reynolds Capital Management sold 2,500 TOWERS WATSON & CO COM STK CL A (DE) shares in Q3 2015, an estimated $314K.
Reynolds Capital Management first reported a position in TOWERS WATSON & CO COM STK CL A (DE) in Q3 2013 and held it in 5 quarters.
Reynolds Capital Management's TOWERS WATSON & CO COM STK CL A (DE) position peaked at $330K in Q1 2015.
339 funds tracked by Wall St. Rank held TOWERS WATSON & CO COM STK CL A (DE) as of Q3 2015.

Based on Reynolds Capital Management's 13F filing for Q3 2015, filed 22 Oct 2015.