Virginia Retirement Systems’s TOWERS WATSON & CO COM STK CL A (DE) TW Stock Holding History

Virginia Retirement Systems’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 Q2	–	Sell	-5,157	Closed	-$682K	–	1073
2015 Q1	$682K	Buy	5,157 +12	+0.2%	+$1.5K	0.01%	642
2014 Q4	$582K	Sell	5,145 -2,901	-36%	-$320K	0.01%	655
2014 Q3	$801K	Buy	8,046 +8	+0.1%	+$844	0.01%	571
2014 Q2	$838K	Buy	8,038 +109	+1%	+$11.9K	0.01%	569
2014 Q1	$904K	Buy	7,929 +499	+7%	+$58.1K	0.02%	531
2013 Q4	$948K	Sell	7,430 -10,170	-58%	-$1.18M	0.02%	508
2013 Q3	$1.88M	Sell	17,600 -1,200	-6%	-$106K	0.04%	299
2013 Q2	$1.54M	Buy	+18,800	New	+$1.41M	0.03%	313

Other funds holding TW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Virginia Retirement Systems's TW Position: Q2 2015 in Review

Virginia Retirement Systems sold out of TOWERS WATSON & CO COM STK CL A (DE) (TW) in Q2 2015, closing a stake of 5,157 shares — an estimated $682K sold.

Virginia Retirement Systems first reported a position in TW in Q2 2013 and held it in 8 quarters. The position peaked at $1.88M in Q3 2013. 355 funds tracked by Wall St. Rank hold TW as of Q2 2015.

Virginia Retirement Systems reported no remaining TOWERS WATSON & CO COM STK CL A (DE) position as of Q2 2015 after selling out during the quarter.
Virginia Retirement Systems sold 5,157 TOWERS WATSON & CO COM STK CL A (DE) shares in Q2 2015, an estimated $682K.
Virginia Retirement Systems first reported a position in TOWERS WATSON & CO COM STK CL A (DE) in Q2 2013 and held it in 8 quarters.
Virginia Retirement Systems's TOWERS WATSON & CO COM STK CL A (DE) position peaked at $1.88M in Q3 2013.
355 funds tracked by Wall St. Rank held TOWERS WATSON & CO COM STK CL A (DE) as of Q2 2015.

Based on Virginia Retirement Systems's 13F filing for Q2 2015, filed 27 Jul 2015.