Wall Street Associates’s TOWERS WATSON & CO COM STK CL A (DE) TW Stock Holding History

Wall Street Associates’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	-7,065	Closed	-$934K	–	372
2015 Q1	$934K	Buy	7,065 +4,708	+200%	+$590K	0.09%	213
2014 Q4	$267K	Sell	2,357 -1,150	-33%	-$127K	0.03%	303
2014 Q3	$349K	Hold	3,507	–	–	0.04%	289
2014 Q2	$366K	Sell	3,507 -200	-5%	-$21.9K	0.03%	292
2014 Q1	$423K	Buy	3,707 +202	+6%	+$23.5K	0.03%	279
2013 Q4	$447K	Buy	+3,505	New	+$408K	0.04%	275

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

Wall Street Associates's TW Position: Q2 2015 in Review

Wall Street Associates sold out of TOWERS WATSON & CO COM STK CL A (DE) (TW) in Q2 2015, closing a stake of 7,065 shares — an estimated $934K sold.

Wall Street Associates first reported a position in TW in Q4 2013 and held it in 6 quarters. The position peaked at $934K in Q1 2015. 355 funds tracked by Wall St. Rank hold TW as of Q2 2015.

Wall Street Associates reported no remaining TOWERS WATSON & CO COM STK CL A (DE) position as of Q2 2015 after selling out during the quarter.
Wall Street Associates sold 7,065 TOWERS WATSON & CO COM STK CL A (DE) shares in Q2 2015, an estimated $934K.
Wall Street Associates first reported a position in TOWERS WATSON & CO COM STK CL A (DE) in Q4 2013 and held it in 6 quarters.
Wall Street Associates's TOWERS WATSON & CO COM STK CL A (DE) position peaked at $934K in Q1 2015.
355 funds tracked by Wall St. Rank held TOWERS WATSON & CO COM STK CL A (DE) as of Q2 2015.

Based on Wall Street Associates's 13F filing for Q2 2015, filed 13 Aug 2015.