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

SEI Investments’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	-6,820	Closed	-$876K	–	2807
2015 Q4	$876K	Buy	6,820 +466	+7%	+$59.6K	0.01%	1235
2015 Q3	$745K	Sell	6,354 -3,451	-35%	-$427K	0.01%	1140
2015 Q2	$1.23M	Sell	9,805 -6,017	-38%	-$808K	0.01%	913
2015 Q1	$2.09M	Sell	15,822 -4,400	-22%	-$551K	0.02%	716
2014 Q4	$2.29M	Buy	+20,222	New	+$2.23M	0.02%	656

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

SEI Investments's TW Position: Q1 2016 in Review

SEI Investments sold out of TOWERS WATSON & CO COM STK CL A (DE) (TW) in Q1 2016, closing a stake of 6,820 shares — an estimated $876K sold.

SEI Investments first reported a position in TW in Q4 2014 and held it in 5 quarters. The position peaked at $2.29M in Q4 2014. 2 funds tracked by Wall St. Rank hold TW as of Q1 2016.

SEI Investments reported no remaining TOWERS WATSON & CO COM STK CL A (DE) position as of Q1 2016 after selling out during the quarter.
SEI Investments sold 6,820 TOWERS WATSON & CO COM STK CL A (DE) shares in Q1 2016, an estimated $876K.
SEI Investments first reported a position in TOWERS WATSON & CO COM STK CL A (DE) in Q4 2014 and held it in 5 quarters.
SEI Investments's TOWERS WATSON & CO COM STK CL A (DE) position peaked at $2.29M in Q4 2014.
2 funds tracked by Wall St. Rank held TOWERS WATSON & CO COM STK CL A (DE) as of Q1 2016.

Based on SEI Investments's 13F filing for Q1 2016, filed 28 Apr 2016.