RA
TW

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

Royce & Associates’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
-27,090
Closed -$3.48M – 1176
2015
Q4 		$3.48M Sell
27,090
-5,900
-18% -$755K 0.02% 722
2015
Q3 		$3.87M Sell
32,990
-753,381
-96% -$93.3M 0.02% 709
2015
Q2 		$98.9M Sell
786,371
-326,235
-29% -$43.8M 0.42% 48
2015
Q1 		$147M Sell
1,112,606
-40,232
-3% -$5.04M 0.56% 28
2014
Q4 		$130M Buy
1,152,838
+3,000
+0.3% +$331K 0.45% 40
2014
Q3 		$114M Buy
1,149,838
+400
+0% +$42.2K 0.39% 61
2014
Q2 		$120M Buy
1,149,438
+149,925
+15% +$16.4M 0.36% 67
2014
Q1 		$114M Sell
999,513
-750,100
-43% -$87.3M 0.34% 71
2013
Q4 		$223M Sell
1,749,613
-828,890
-32% -$96.4M 0.64% 19
2013
Q3 		$276M Sell
2,578,503
-182,508
-7% -$16.1M 0.82% 8
2013
Q2 		$226M Buy
+2,761,011
New +$208M 0.7% 15

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

Royce & Associates's TW Position: Q1 2016 in Review

Royce & Associates sold out of TOWERS WATSON & CO COM STK CL A (DE) (TW) in Q1 2016, closing a stake of 27,090 shares — an estimated $3.48M sold.

Royce & Associates first reported a position in TW in Q2 2013 and held it in 11 quarters. The position peaked at $276M in Q3 2013. 2 funds tracked by Wall St. Rank hold TW as of Q1 2016.

  • Royce & Associates reported no remaining TOWERS WATSON & CO COM STK CL A (DE) position as of Q1 2016 after selling out during the quarter.
  • Royce & Associates sold 27,090 TOWERS WATSON & CO COM STK CL A (DE) shares in Q1 2016, an estimated $3.48M.
  • Royce & Associates first reported a position in TOWERS WATSON & CO COM STK CL A (DE) in Q2 2013 and held it in 11 quarters.
  • Royce & Associates's TOWERS WATSON & CO COM STK CL A (DE) position peaked at $276M in Q3 2013.
  • 2 funds tracked by Wall St. Rank held TOWERS WATSON & CO COM STK CL A (DE) as of Q1 2016.

Based on Royce & Associates's 13F filing for Q1 2016, filed 11 May 2016.