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

SEI Trust 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
2014 Q3	$1.57M	Buy	15,740 +2,970	+23%	+$313K	0.02%	746
2014 Q2	$1.33M	Buy	12,770 +8,000	+168%	+$875K	0.01%	813
2014 Q1	$544K	Hold	4,770	–	–	0.01%	1100
2013 Q4	$609K	Buy	4,770 +2,797	+142%	+$325K	0.01%	1101
2013 Q3	$211K	Sell	1,973 -14,143	-88%	-$1.24M	﹤0.01%	1245
2013 Q2	$1.32M	Buy	+16,116	New	+$1.21M	0.02%	664

Other funds holding TW

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TCM

Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

SEI Trust Company's TW Position: Q3 2014 in Review

SEI Trust Company increased its TOWERS WATSON & CO COM STK CL A (DE) (TW) stake by 23% in Q3 2014, buying an estimated $313K and bringing the position to 15,740 shares worth $1.57M. The position accounts for 0.02% of the portfolio, ranked #746.

SEI Trust Company first reported a position in TW in Q2 2013 and has held it in 6 quarters since. 319 funds tracked by Wall St. Rank hold TW as of Q3 2014.

SEI Trust Company held 15,740 shares of TOWERS WATSON & CO COM STK CL A (DE) worth $1.57M as of Q3 2014.
SEI Trust Company bought 2,970 TOWERS WATSON & CO COM STK CL A (DE) shares in Q3 2014, an estimated $313K.
TOWERS WATSON & CO COM STK CL A (DE) made up 0.02% of SEI Trust Company's portfolio in Q3 2014, its #746 holding.
SEI Trust Company first reported a position in TOWERS WATSON & CO COM STK CL A (DE) in Q2 2013 and has held it in 6 quarters since.
319 funds tracked by Wall St. Rank held TOWERS WATSON & CO COM STK CL A (DE) as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.