Virtu KCG Holdings’s TOWERS WATSON & CO COM STK CL A (DE) TW Stock Holding History

Virtu KCG Holdings’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 Q3	–	Sell	-18,838	Closed	-$2.37M	–	4199
2015 Q2	$2.37M	Buy	+18,838	New	+$2.53M	0.04%	384
2015 Q1	–	Sell	-9,648	Closed	-$1.09M	–	4375
2014 Q4	$1.09M	Buy	+9,648	New	+$1.06M	0.02%	857
2014 Q3	–	Sell	-16,444	Closed	-$1.71M	–	4443
2014 Q2	$1.71M	Buy	+16,444	New	+$1.8M	0.03%	649
2014 Q1	–	Sell	-6,786	Closed	-$866K	–	4444
2013 Q4	$866K	Buy	6,786 +3,533	+109%	+$411K	0.01%	1368
2013 Q3	$348K	Buy	+3,253	New	+$286K	﹤0.01%	2447

Other funds holding TW

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

TCM

Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Virtu KCG Holdings's TW Position: Q3 2015 in Review

Virtu KCG Holdings sold out of TOWERS WATSON & CO COM STK CL A (DE) (TW) in Q3 2015, closing a stake of 18,838 shares — an estimated $2.37M sold.

Virtu KCG Holdings first reported a position in TW in Q3 2013 and held it in 5 quarters. The position peaked at $2.37M in Q2 2015. 339 funds tracked by Wall St. Rank hold TW as of Q3 2015.

Virtu KCG Holdings reported no remaining TOWERS WATSON & CO COM STK CL A (DE) position as of Q3 2015 after selling out during the quarter.
Virtu KCG Holdings sold 18,838 TOWERS WATSON & CO COM STK CL A (DE) shares in Q3 2015, an estimated $2.37M.
Virtu KCG Holdings first reported a position in TOWERS WATSON & CO COM STK CL A (DE) in Q3 2013 and held it in 5 quarters.
Virtu KCG Holdings's TOWERS WATSON & CO COM STK CL A (DE) position peaked at $2.37M in Q2 2015.
339 funds tracked by Wall St. Rank held TOWERS WATSON & CO COM STK CL A (DE) as of Q3 2015.

Based on Virtu KCG Holdings's 13F filing for Q3 2015, filed 13 Nov 2015.