RFC
TW

Russell Frank Company’s TOWERS WATSON & CO COM STK CL A (DE) TW Stock Holding History

Russell Frank Company’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
-22,281
Closed -$2.88M – 3160
2015
Q4 		$2.88M Buy
22,281
+203
+0.9% +$26K 0.01% 1609
2015
Q3 		$2.59M Sell
22,078
-64,508
-75% -$7.99M ﹤0.01% 1693
2015
Q2 		$10.9M Buy
86,586
+29,550
+52% +$3.97M 0.02% 919
2015
Q1 		$7.54M Buy
57,036
+44,374
+350% +$5.56M 0.01% 1016
2014
Q4 		$1.43M Sell
12,662
-7,762
-38% -$855K ﹤0.01% 1959
2014
Q3 		$2.03M Sell
20,424
-59,719
-75% -$6.3M ﹤0.01% 1731
2014
Q2 		$8.35M Sell
80,143
-30,314
-27% -$3.31M 0.01% 1022
2014
Q1 		$12.6M Buy
110,457
+32,176
+41% +$3.75M 0.02% 759
2013
Q4 		$9.15M Buy
78,281
+2,137
+3% +$249K 0.02% 902
2013
Q3 		$8.14M Buy
76,144
+38,540
+102% +$3.39M 0.01% 1020
2013
Q2 		$3.08M Buy
+37,604
New +$2.83M 0.01% 1525

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

Russell Frank Company's TW Position: Q1 2016 in Review

Russell Frank Company sold out of TOWERS WATSON & CO COM STK CL A (DE) (TW) in Q1 2016, closing a stake of 22,281 shares — an estimated $2.88M sold.

Russell Frank Company first reported a position in TW in Q2 2013 and held it in 11 quarters. The position peaked at $12.6M in Q1 2014. 2 funds tracked by Wall St. Rank hold TW as of Q1 2016.

  • Russell Frank Company reported no remaining TOWERS WATSON & CO COM STK CL A (DE) position as of Q1 2016 after selling out during the quarter.
  • Russell Frank Company sold 22,281 TOWERS WATSON & CO COM STK CL A (DE) shares in Q1 2016, an estimated $2.88M.
  • Russell Frank Company first reported a position in TOWERS WATSON & CO COM STK CL A (DE) in Q2 2013 and held it in 11 quarters.
  • Russell Frank Company's TOWERS WATSON & CO COM STK CL A (DE) position peaked at $12.6M in Q1 2014.
  • 2 funds tracked by Wall St. Rank held TOWERS WATSON & CO COM STK CL A (DE) as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.