TPSF
TW

Texas Permanent School Fund’s TOWERS WATSON & CO COM STK CL A (DE) TW Stock Holding History

Texas Permanent School Fund’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
-49,873
Closed -$6.41M – 1530
2015
Q4 		$6.41M Sell
49,873
-7,403
-13% -$947K 0.08% 256
2015
Q3 		$6.72M Sell
57,276
-1,698
-3% -$210K 0.09% 229
2015
Q2 		$7.42M Sell
58,974
-3,684
-6% -$494K 0.09% 235
2015
Q1 		$8.28M Sell
62,658
-304
-0.5% -$38.1K 0.09% 229
2014
Q4 		$7.13M Sell
62,962
-711
-1% -$78.3K 0.08% 267
2014
Q3 		$6.33M Sell
63,673
-1,003
-2% -$106K 0.07% 287
2014
Q2 		$6.74M Sell
64,676
-106
-0.2% -$11.6K 0.07% 307
2014
Q1 		$7.39M Sell
64,782
-3,137
-5% -$365K 0.08% 268
2013
Q4 		$8.67M Sell
67,919
-230
-0.3% -$26.8K 0.09% 228
2013
Q3 		$7.29M Buy
68,149
+4,848
+8% +$426K 0.07% 280
2013
Q2 		$5.19M Buy
+63,301
New +$4.76M 0.05% 410

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

Texas Permanent School Fund's TW Position: Q1 2016 in Review

Texas Permanent School Fund sold out of TOWERS WATSON & CO COM STK CL A (DE) (TW) in Q1 2016, closing a stake of 49,873 shares — an estimated $6.41M sold.

Texas Permanent School Fund first reported a position in TW in Q2 2013 and held it in 11 quarters. The position peaked at $8.67M in Q4 2013. 2 funds tracked by Wall St. Rank hold TW as of Q1 2016.

  • Texas Permanent School Fund reported no remaining TOWERS WATSON & CO COM STK CL A (DE) position as of Q1 2016 after selling out during the quarter.
  • Texas Permanent School Fund sold 49,873 TOWERS WATSON & CO COM STK CL A (DE) shares in Q1 2016, an estimated $6.41M.
  • Texas Permanent School Fund first reported a position in TOWERS WATSON & CO COM STK CL A (DE) in Q2 2013 and held it in 11 quarters.
  • Texas Permanent School Fund's TOWERS WATSON & CO COM STK CL A (DE) position peaked at $8.67M in Q4 2013.
  • 2 funds tracked by Wall St. Rank held TOWERS WATSON & CO COM STK CL A (DE) as of Q1 2016.

Based on Texas Permanent School Fund's 13F filing for Q1 2016, filed 26 Apr 2016.