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

BAMCO Inc’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	-762,284	Closed	-$97.9M	–	332
2015 Q4	$97.9M	Buy	762,284 +113,808	+18%	+$14.6M	0.45%	62
2015 Q3	$76.1M	Sell	648,476 -39,759	-6%	-$4.92M	0.34%	74
2015 Q2	$86.6M	Buy	688,235 +53,399	+8%	+$7.17M	0.34%	81
2015 Q1	$83.9M	Buy	634,836 +255,164	+67%	+$32M	0.32%	84
2014 Q4	$43M	Sell	379,672 -9,930	-3%	-$1.09M	0.17%	143
2014 Q3	$38.8M	Buy	389,602 +108,002	+38%	+$11.4M	0.16%	152
2014 Q2	$29.4M	Buy	+281,600	New	+$30.8M	0.12%	177

Other funds holding TW

MAM

Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

BAMCO Inc's TW Position: Q1 2016 in Review

BAMCO Inc sold out of TOWERS WATSON & CO COM STK CL A (DE) (TW) in Q1 2016, closing a stake of 762,284 shares — an estimated $97.9M sold.

BAMCO Inc first reported a position in TW in Q2 2014 and held it in 7 quarters. The position peaked at $97.9M in Q4 2015. 2 funds tracked by Wall St. Rank hold TW as of Q1 2016.

BAMCO Inc reported no remaining TOWERS WATSON & CO COM STK CL A (DE) position as of Q1 2016 after selling out during the quarter.
BAMCO Inc sold 762,284 TOWERS WATSON & CO COM STK CL A (DE) shares in Q1 2016, an estimated $97.9M.
BAMCO Inc first reported a position in TOWERS WATSON & CO COM STK CL A (DE) in Q2 2014 and held it in 7 quarters.
BAMCO Inc's TOWERS WATSON & CO COM STK CL A (DE) position peaked at $97.9M in Q4 2015.
2 funds tracked by Wall St. Rank held TOWERS WATSON & CO COM STK CL A (DE) as of Q1 2016.

Based on BAMCO Inc's 13F filing for Q1 2016, filed 16 May 2016.