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

UBS Group’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	-1,030,980	Closed	-$132M	–	8804
2015 Q4	$132M	Sell	1,030,980 -105,968	-9%	-$13.6M	0.09%	243
2015 Q3	$133M	Sell	1,136,948 -573,988	-34%	-$71.1M	0.09%	223
2015 Q2	$215M	Sell	1,710,936 -31,608	-2%	-$4.24M	0.14%	169
2015 Q1	$230M	Buy	1,742,544 +1,721,424	+8,151%	+$216M	0.16%	148
2014 Q4	$2.39M	Buy	+21,120	New	+$2.33M	﹤0.01%	2730

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 Group's TW Position: Q1 2016 in Review

UBS Group sold out of TOWERS WATSON & CO COM STK CL A (DE) (TW) in Q1 2016, closing a stake of 1,030,980 shares — an estimated $132M sold.

UBS Group first reported a position in TW in Q4 2014 and held it in 5 quarters. The position peaked at $230M in Q1 2015. 2 funds tracked by Wall St. Rank hold TW as of Q1 2016.

UBS Group reported no remaining TOWERS WATSON & CO COM STK CL A (DE) position as of Q1 2016 after selling out during the quarter.
UBS Group sold 1,030,980 TOWERS WATSON & CO COM STK CL A (DE) shares in Q1 2016, an estimated $132M.
UBS Group first reported a position in TOWERS WATSON & CO COM STK CL A (DE) in Q4 2014 and held it in 5 quarters.
UBS Group's TOWERS WATSON & CO COM STK CL A (DE) position peaked at $230M 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 Group's 13F filing for Q1 2016, filed 12 May 2016.