ST
TW

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

Stifel Trust’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 		$5K Hold
42
– – ﹤0.01% 485
2014
Q2 		$5K Hold
42
– – ﹤0.01% 426
2014
Q1 		$5K Hold
42
– – ﹤0.01% 446
2013
Q4 		$6K Hold
42
– – ﹤0.01% 419
2013
Q3 		$5K Hold
42
– – ﹤0.01% 436
2013
Q2 		$4K Buy
+42
New +$3.16K ﹤0.01% 446

Other funds holding TW

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
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
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
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
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Stifel Trust's TW Position: Q3 2014 in Review

Stifel Trust held its TOWERS WATSON & CO COM STK CL A (DE) (TW) position steady in Q3 2014 at 42 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #485.

Stifel Trust first reported a position in TW in Q2 2013 and has held it in 6 quarters since. The position peaked at $6K in Q4 2013. 319 funds tracked by Wall St. Rank hold TW as of Q3 2014.

  • Stifel Trust held 42 shares of TOWERS WATSON & CO COM STK CL A (DE) worth $5K as of Q3 2014.
  • Stifel Trust left its TOWERS WATSON & CO COM STK CL A (DE) share count unchanged in Q3 2014.
  • TOWERS WATSON & CO COM STK CL A (DE) made up ﹤0.01% of Stifel Trust's portfolio in Q3 2014, its #485 holding.
  • Stifel Trust first reported a position in TOWERS WATSON & CO COM STK CL A (DE) in Q2 2013 and has held it in 6 quarters since.
  • Stifel Trust's TOWERS WATSON & CO COM STK CL A (DE) position peaked at $6K in Q4 2013.
  • 319 funds tracked by Wall St. Rank held TOWERS WATSON & CO COM STK CL A (DE) as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.