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

UBS AM’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	-188,286	Closed	-$24.2M	–	2731
2015 Q4	$24.2M	Sell	188,286 -49,457	-21%	-$6.33M	0.03%	599
2015 Q3	$27.9M	Sell	237,743 -12,179	-5%	-$1.51M	0.03%	561
2015 Q2	$31.4M	Sell	249,922 -11,598	-4%	-$1.56M	0.03%	560
2015 Q1	$34.6M	Sell	261,520 -20,764	-7%	-$2.6M	0.03%	531
2014 Q4	$31.9M	Buy	282,284 +36,046	+15%	+$3.97M	0.03%	567
2014 Q3	$24.5M	Buy	246,238 +1,847	+0.8%	+$195K	0.02%	625
2014 Q2	$25.5M	Buy	244,391 +8,991	+4%	+$983K	0.03%	618
2014 Q1	$26.8M	Buy	235,400 +66,249	+39%	+$7.71M	0.03%	572
2013 Q4	$21.6M	Buy	169,151 +10,132	+6%	+$1.18M	0.02%	613
2013 Q3	$17M	Sell	159,019 -36,347	-19%	-$3.2M	0.02%	654
2013 Q2	$16M	Buy	+195,366	New	+$14.7M	0.02%	640

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

UBS AM's TW Position: Q1 2016 in Review

UBS AM sold out of TOWERS WATSON & CO COM STK CL A (DE) (TW) in Q1 2016, closing a stake of 188,286 shares — an estimated $24.2M sold.

UBS AM first reported a position in TW in Q2 2013 and held it in 11 quarters. The position peaked at $34.6M in Q1 2015. 2 funds tracked by Wall St. Rank hold TW as of Q1 2016.

UBS AM reported no remaining TOWERS WATSON & CO COM STK CL A (DE) position as of Q1 2016 after selling out during the quarter.
UBS AM sold 188,286 TOWERS WATSON & CO COM STK CL A (DE) shares in Q1 2016, an estimated $24.2M.
UBS AM first reported a position in TOWERS WATSON & CO COM STK CL A (DE) in Q2 2013 and held it in 11 quarters.
UBS AM's TOWERS WATSON & CO COM STK CL A (DE) position peaked at $34.6M in Q1 2015.
2 funds tracked by Wall St. Rank held TOWERS WATSON & CO COM STK CL A (DE) as of Q1 2016.

Based on UBS AM's 13F filing for Q1 2016, filed 12 May 2016.