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

Sphera Funds 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
2015 Q3	–	Sell	-12,807	Closed	-$1.61M	–	159
2015 Q2	$1.61M	Sell	12,807 -25,493	-67%	-$3.42M	0.16%	113
2015 Q1	$5.06M	Sell	38,300 -4,050	-10%	-$508K	0.53%	41
2014 Q4	$4.79M	Buy	42,350 +14,350	+51%	+$1.58M	0.82%	35
2014 Q3	$2.79M	Sell	28,000 -13,740	-33%	-$1.45M	0.34%	71
2014 Q2	$4.35M	Buy	+41,740	New	+$4.56M	1.07%	27

Other funds holding TW

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

ECU

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BFA

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

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

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

TCM

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

BIT

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Sphera Funds Management's TW Position: Q3 2015 in Review

Sphera Funds Management sold out of TOWERS WATSON & CO COM STK CL A (DE) (TW) in Q3 2015, closing a stake of 12,807 shares — an estimated $1.61M sold.

Sphera Funds Management first reported a position in TW in Q2 2014 and held it in 5 quarters. The position peaked at $5.06M in Q1 2015. 339 funds tracked by Wall St. Rank hold TW as of Q3 2015.

Sphera Funds Management reported no remaining TOWERS WATSON & CO COM STK CL A (DE) position as of Q3 2015 after selling out during the quarter.
Sphera Funds Management sold 12,807 TOWERS WATSON & CO COM STK CL A (DE) shares in Q3 2015, an estimated $1.61M.
Sphera Funds Management first reported a position in TOWERS WATSON & CO COM STK CL A (DE) in Q2 2014 and held it in 5 quarters.
Sphera Funds Management's TOWERS WATSON & CO COM STK CL A (DE) position peaked at $5.06M in Q1 2015.
339 funds tracked by Wall St. Rank held TOWERS WATSON & CO COM STK CL A (DE) as of Q3 2015.

Based on Sphera Funds Management's 13F filing for Q3 2015, filed 16 Nov 2015.