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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$1.57M Buy
15,740
+2,970
+23% +$295K 0.02% 746
2014
Q2
$1.33M Buy
12,770
+8,000
+168% +$834K 0.01% 813
2014
Q1
$544K Hold
4,770
0.01% 1100
2013
Q4
$609K Buy
4,770
+2,797
+142% +$357K 0.01% 1101
2013
Q3
$211K Sell
1,973
-14,143
-88% -$1.51M ﹤0.01% 1245
2013
Q2
$1.32M Buy
+16,116
New +$1.32M 0.02% 664