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

Shell 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	-6,034	Closed	-$775K	–	928
2015 Q4	$775K	Sell	6,034 -5,230	-46%	-$669K	0.02%	602
2015 Q3	$1.12M	Buy	11,264 +5,146	+84%	+$637K	0.02%	638
2015 Q2	$770K	Sell	6,118 -339	-5%	-$45.5K	0.02%	668
2015 Q1	$854K	Sell	6,457 -3,852	-37%	-$483K	0.01%	669
2014 Q4	$1.17M	Sell	10,309 -955	-8%	-$105K	0.02%	647
2014 Q3	$1.12M	Sell	11,264 -2	-0%	-$211	0.02%	661
2014 Q2	$1.17M	Buy	11,266 +664	+6%	+$72.6K	0.02%	670
2014 Q1	$1.21M	Buy	10,602 +155	+1%	+$18K	0.02%	645
2013 Q4	$1.33M	Buy	+10,447	New	+$1.22M	0.02%	610

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

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

Shell Asset Management sold out of TOWERS WATSON & CO COM STK CL A (DE) (TW) in Q1 2016, closing a stake of 6,034 shares — an estimated $775K sold.

Shell Asset Management first reported a position in TW in Q4 2013 and held it in 9 quarters. The position peaked at $1.33M in Q4 2013. 2 funds tracked by Wall St. Rank hold TW as of Q1 2016.

Shell Asset Management reported no remaining TOWERS WATSON & CO COM STK CL A (DE) position as of Q1 2016 after selling out during the quarter.
Shell Asset Management sold 6,034 TOWERS WATSON & CO COM STK CL A (DE) shares in Q1 2016, an estimated $775K.
Shell Asset Management first reported a position in TOWERS WATSON & CO COM STK CL A (DE) in Q4 2013 and held it in 9 quarters.
Shell Asset Management's TOWERS WATSON & CO COM STK CL A (DE) position peaked at $1.33M in Q4 2013.
2 funds tracked by Wall St. Rank held TOWERS WATSON & CO COM STK CL A (DE) as of Q1 2016.

Based on Shell Asset Management's 13F filing for Q1 2016, filed 11 May 2016.