Virtus Fund Advisers’s TOWERS WATSON & CO COM STK CL A (DE) TW Stock Holding History

Virtus Fund Advisers’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	-388,704	Closed	-$49.9M	–	879
2015 Q4	$49.9M	Sell	388,704 -2,900	-0.7%	-$371K	0.44%	84
2015 Q3	$46M	Buy	391,604 +391,350	+154,075%	+$48.5M	0.4%	96
2015 Q2	$32K	Sell	254 -358,490	-100%	-$48.1M	﹤0.01%	486
2015 Q1	$47.4M	Sell	358,744 -500,390	-58%	-$62.7M	0.35%	109
2014 Q4	$97.2M	Buy	859,134 +114,850	+15%	+$12.7M	0.72%	45
2014 Q3	$74.1M	Buy	744,284 +161,112	+28%	+$17M	0.56%	64
2014 Q2	$60.8M	Buy	+583,172	New	+$63.8M	0.43%	90

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

Virtus Fund Advisers's TW Position: Q1 2016 in Review

Virtus Fund Advisers sold out of TOWERS WATSON & CO COM STK CL A (DE) (TW) in Q1 2016, closing a stake of 388,704 shares — an estimated $49.9M sold.

Virtus Fund Advisers first reported a position in TW in Q2 2014 and held it in 7 quarters. The position peaked at $97.2M in Q4 2014. 2 funds tracked by Wall St. Rank hold TW as of Q1 2016.

Virtus Fund Advisers reported no remaining TOWERS WATSON & CO COM STK CL A (DE) position as of Q1 2016 after selling out during the quarter.
Virtus Fund Advisers sold 388,704 TOWERS WATSON & CO COM STK CL A (DE) shares in Q1 2016, an estimated $49.9M.
Virtus Fund Advisers first reported a position in TOWERS WATSON & CO COM STK CL A (DE) in Q2 2014 and held it in 7 quarters.
Virtus Fund Advisers's TOWERS WATSON & CO COM STK CL A (DE) position peaked at $97.2M in Q4 2014.
2 funds tracked by Wall St. Rank held TOWERS WATSON & CO COM STK CL A (DE) as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.