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

US Bancorp’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	-15,582	Closed	-$2M	–	3813
2015 Q4	$2M	Buy	15,582 +1,057	+7%	+$135K	0.01%	702
2015 Q3	$1.71M	Sell	14,525 -25	-0.2%	-$3.1K	0.01%	749
2015 Q2	$1.83M	Sell	14,550 -2,085	-13%	-$280K	0.01%	761
2015 Q1	$2.2M	Buy	16,635 +2,105	+14%	+$264K	0.01%	689
2014 Q4	$1.64M	Sell	14,530 -632	-4%	-$69.6K	0.01%	779
2014 Q3	$1.51M	Buy	15,162 +14	+0.1%	+$1.48K	0.01%	801
2014 Q2	$1.58M	Sell	15,148 -233	-2%	-$25.5K	0.01%	791
2014 Q1	$1.75M	Sell	15,381 -984	-6%	-$115K	0.01%	737
2013 Q4	$2.09M	Sell	16,365 -4,615	-22%	-$537K	0.01%	650
2013 Q3	$2.24M	Sell	20,980 -1,003	-5%	-$88.2K	0.01%	592
2013 Q2	$1.8M	Buy	+21,983	New	+$1.65M	0.01%	638

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

US Bancorp's TW Position: Q1 2016 in Review

US Bancorp sold out of TOWERS WATSON & CO COM STK CL A (DE) (TW) in Q1 2016, closing a stake of 15,582 shares — an estimated $2M sold.

US Bancorp first reported a position in TW in Q2 2013 and held it in 11 quarters. The position peaked at $2.24M in Q3 2013. 2 funds tracked by Wall St. Rank hold TW as of Q1 2016.

US Bancorp reported no remaining TOWERS WATSON & CO COM STK CL A (DE) position as of Q1 2016 after selling out during the quarter.
US Bancorp sold 15,582 TOWERS WATSON & CO COM STK CL A (DE) shares in Q1 2016, an estimated $2M.
US Bancorp first reported a position in TOWERS WATSON & CO COM STK CL A (DE) in Q2 2013 and held it in 11 quarters.
US Bancorp's TOWERS WATSON & CO COM STK CL A (DE) position peaked at $2.24M in Q3 2013.
2 funds tracked by Wall St. Rank held TOWERS WATSON & CO COM STK CL A (DE) as of Q1 2016.

Based on US Bancorp's 13F filing for Q1 2016, filed 13 May 2016.