TMC
TW

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

Trellus Management Company’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
Q4 		– Sell
-4,100
Closed -$408K – 124
2014
Q3 		$408K Hold
4,100
– – 0.35% 72
2014
Q2 		$427K Hold
4,100
– – 0.36% 71
2014
Q1 		$468K Buy
+4,100
New +$477K 0.42% 62

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Trellus Management Company's TW Position: Q4 2014 in Review

Trellus Management Company sold out of TOWERS WATSON & CO COM STK CL A (DE) (TW) in Q4 2014, closing a stake of 4,100 shares — an estimated $408K sold.

Trellus Management Company first reported a position in TW in Q1 2014 and held it in 3 quarters. The position peaked at $468K in Q1 2014. 324 funds tracked by Wall St. Rank hold TW as of Q4 2014.

  • Trellus Management Company reported no remaining TOWERS WATSON & CO COM STK CL A (DE) position as of Q4 2014 after selling out during the quarter.
  • Trellus Management Company sold 4,100 TOWERS WATSON & CO COM STK CL A (DE) shares in Q4 2014, an estimated $408K.
  • Trellus Management Company first reported a position in TOWERS WATSON & CO COM STK CL A (DE) in Q1 2014 and held it in 3 quarters.
  • Trellus Management Company's TOWERS WATSON & CO COM STK CL A (DE) position peaked at $468K in Q1 2014.
  • 324 funds tracked by Wall St. Rank held TOWERS WATSON & CO COM STK CL A (DE) as of Q4 2014.

Based on Trellus Management Company's 13F filing for Q4 2014, filed 13 Feb 2015.