SOMRS
TW

State of Michigan Retirement System’s TOWERS WATSON & CO COM STK CL A (DE) TW Stock Holding History

State of Michigan Retirement System’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
-27,500
Closed -$3.53M – 980
2015
Q4 		$3.53M Sell
27,500
-4,100
-13% -$524K 0.03% 421
2015
Q3 		$3.71M Hold
31,600
– – 0.03% 418
2015
Q2 		$3.98M Buy
31,600
+100
+0.3% +$13.4K 0.03% 439
2015
Q1 		$4.16M Sell
31,500
-1,800
-5% -$226K 0.03% 435
2014
Q4 		$3.77M Hold
33,300
– – 0.02% 463
2014
Q3 		$3.31M Buy
33,300
+3,100
+10% +$327K 0.02% 500
2014
Q2 		$3.15M Hold
30,200
– – 0.02% 529
2014
Q1 		$3.44M Hold
30,200
– – 0.03% 473
2013
Q4 		$3.85M Buy
30,200
+200
+0.7% +$23.3K 0.03% 429
2013
Q3 		$3.21M Buy
30,000
+4,000
+15% +$352K 0.03% 469
2013
Q2 		$2.13M Buy
+26,000
New +$1.96M 0.02% 567

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

State of Michigan Retirement System's TW Position: Q1 2016 in Review

State of Michigan Retirement System sold out of TOWERS WATSON & CO COM STK CL A (DE) (TW) in Q1 2016, closing a stake of 27,500 shares — an estimated $3.53M sold.

State of Michigan Retirement System first reported a position in TW in Q2 2013 and held it in 11 quarters. The position peaked at $4.16M in Q1 2015. 2 funds tracked by Wall St. Rank hold TW as of Q1 2016.

  • State of Michigan Retirement System reported no remaining TOWERS WATSON & CO COM STK CL A (DE) position as of Q1 2016 after selling out during the quarter.
  • State of Michigan Retirement System sold 27,500 TOWERS WATSON & CO COM STK CL A (DE) shares in Q1 2016, an estimated $3.53M.
  • State of Michigan Retirement System first reported a position in TOWERS WATSON & CO COM STK CL A (DE) in Q2 2013 and held it in 11 quarters.
  • State of Michigan Retirement System's TOWERS WATSON & CO COM STK CL A (DE) position peaked at $4.16M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held TOWERS WATSON & CO COM STK CL A (DE) as of Q1 2016.

Based on State of Michigan Retirement System's 13F filing for Q1 2016, filed 6 May 2016.