TI
TW

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

Trexquant Investment’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
2015
Q4 		– Sell
-5,600
Closed -$657K – 1461
2015
Q3 		$657K Buy
+5,600
New +$693K 0.06% 615
2015
Q2 		– Sell
-11,600
Closed -$1.53M – 1418
2015
Q1 		$1.53M Buy
11,600
+9,375
+421% +$1.17M 0.16% 204
2014
Q4 		$250K Buy
+2,225
New +$245K 0.04% 757

Other funds holding TW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
MAI
Marble Arch Investments New York $82.3M AUM 31.35% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

Trexquant Investment's TW Position: Q4 2015 in Review

Trexquant Investment sold out of TOWERS WATSON & CO COM STK CL A (DE) (TW) in Q4 2015, closing a stake of 5,600 shares — an estimated $657K sold.

Trexquant Investment first reported a position in TW in Q4 2014 and held it in 3 quarters. The position peaked at $1.53M in Q1 2015. 328 funds tracked by Wall St. Rank hold TW as of Q4 2015.

  • Trexquant Investment reported no remaining TOWERS WATSON & CO COM STK CL A (DE) position as of Q4 2015 after selling out during the quarter.
  • Trexquant Investment sold 5,600 TOWERS WATSON & CO COM STK CL A (DE) shares in Q4 2015, an estimated $657K.
  • Trexquant Investment first reported a position in TOWERS WATSON & CO COM STK CL A (DE) in Q4 2014 and held it in 3 quarters.
  • Trexquant Investment's TOWERS WATSON & CO COM STK CL A (DE) position peaked at $1.53M in Q1 2015.
  • 328 funds tracked by Wall St. Rank held TOWERS WATSON & CO COM STK CL A (DE) as of Q4 2015.

Based on Trexquant Investment's 13F filing for Q4 2015, filed 10 Feb 2016.