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

Solaris 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	-27,952	Closed	-$3.59M	–	210
2015 Q4	$3.59M	Buy	27,952 +15,375	+122%	+$1.97M	2.45%	20
2015 Q3	$1.48M	Sell	12,577 -938	-7%	-$116K	1.17%	32
2015 Q2	$1.7M	Buy	+13,515	New	+$1.81M	1.05%	35

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

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

Solaris Asset Management sold out of TOWERS WATSON & CO COM STK CL A (DE) (TW) in Q1 2016, closing a stake of 27,952 shares — an estimated $3.59M sold.

Solaris Asset Management first reported a position in TW in Q2 2015 and held it in 3 quarters. The position peaked at $3.59M in Q4 2015. 2 funds tracked by Wall St. Rank hold TW as of Q1 2016.

Solaris Asset Management reported no remaining TOWERS WATSON & CO COM STK CL A (DE) position as of Q1 2016 after selling out during the quarter.
Solaris Asset Management sold 27,952 TOWERS WATSON & CO COM STK CL A (DE) shares in Q1 2016, an estimated $3.59M.
Solaris Asset Management first reported a position in TOWERS WATSON & CO COM STK CL A (DE) in Q2 2015 and held it in 3 quarters.
Solaris Asset Management's TOWERS WATSON & CO COM STK CL A (DE) position peaked at $3.59M 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 Solaris Asset Management's 13F filing for Q1 2016, filed 11 May 2016.