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

STRS Ohio’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	-13,631	Closed	-$1.75M	–	1987
2015 Q4	$1.75M	Buy	13,631 +1,540	+13%	+$197K	0.01%	639
2015 Q3	$1.42M	Buy	12,091 +3,544	+41%	+$439K	0.01%	699
2015 Q2	$1.07M	Buy	8,547 +7,510	+724%	+$1.01M	﹤0.01%	814
2015 Q1	$137K	Buy	+1,037	New	+$130K	﹤0.01%	1559

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

STRS Ohio's TW Position: Q1 2016 in Review

STRS Ohio sold out of TOWERS WATSON & CO COM STK CL A (DE) (TW) in Q1 2016, closing a stake of 13,631 shares — an estimated $1.75M sold.

STRS Ohio first reported a position in TW in Q1 2015 and held it in 4 quarters. The position peaked at $1.75M in Q4 2015. 2 funds tracked by Wall St. Rank hold TW as of Q1 2016.

STRS Ohio reported no remaining TOWERS WATSON & CO COM STK CL A (DE) position as of Q1 2016 after selling out during the quarter.
STRS Ohio sold 13,631 TOWERS WATSON & CO COM STK CL A (DE) shares in Q1 2016, an estimated $1.75M.
STRS Ohio first reported a position in TOWERS WATSON & CO COM STK CL A (DE) in Q1 2015 and held it in 4 quarters.
STRS Ohio's TOWERS WATSON & CO COM STK CL A (DE) position peaked at $1.75M 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 STRS Ohio's 13F filing for Q1 2016, filed 21 Apr 2016.