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

RWC Asset 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
2016 Q1	–	Sell	-18,059	Closed	-$2.32M	–	158
2015 Q4	$2.32M	Buy	18,059 +343	+2%	+$43.9K	0.16%	93
2015 Q3	$2.08M	Buy	17,716 +9,610	+119%	+$1.19M	0.16%	89
2015 Q2	$1.02M	Buy	8,106 +441	+6%	+$59.2K	0.08%	92
2015 Q1	$1.01M	Buy	7,665 +1,133	+17%	+$142K	0.08%	96
2014 Q4	$739K	Buy	6,532 +2,032	+45%	+$224K	0.06%	118
2014 Q3	$448K	Buy	4,500 +779	+21%	+$82.2K	0.04%	130
2014 Q2	$388K	Sell	3,721 -1,755	-32%	-$192K	0.03%	123
2014 Q1	$625K	Buy	5,476 +470	+9%	+$54.7K	0.06%	97
2013 Q4	$639K	Buy	+5,006	New	+$582K	0.07%	94

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

RWC Asset Management's TW Position: Q1 2016 in Review

RWC Asset Management sold out of TOWERS WATSON & CO COM STK CL A (DE) (TW) in Q1 2016, closing a stake of 18,059 shares — an estimated $2.32M sold.

RWC Asset Management first reported a position in TW in Q4 2013 and held it in 9 quarters. The position peaked at $2.32M in Q4 2015. 2 funds tracked by Wall St. Rank hold TW as of Q1 2016.

RWC Asset Management reported no remaining TOWERS WATSON & CO COM STK CL A (DE) position as of Q1 2016 after selling out during the quarter.
RWC Asset Management sold 18,059 TOWERS WATSON & CO COM STK CL A (DE) shares in Q1 2016, an estimated $2.32M.
RWC Asset Management first reported a position in TOWERS WATSON & CO COM STK CL A (DE) in Q4 2013 and held it in 9 quarters.
RWC Asset Management's TOWERS WATSON & CO COM STK CL A (DE) position peaked at $2.32M in Q4 2015.
2 funds tracked by Wall St. Rank held TOWERS WATSON & CO COM STK CL A (DE) as of Q1 2016.

Based on RWC Asset Management's 13F filing for Q1 2016, filed 13 May 2016.