Bank of Montreal
TW

Bank of Montreal’s TOWERS WATSON & CO COM STK CL A (DE) TW Stock Holding History

Bank of Montreal’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
-70,002
Closed -$8.99M – 4639
2015
Q4 		$8.99M Buy
70,002
+4,676
+7% +$598K 0.01% 766
2015
Q3 		$7.67M Buy
65,326
+1,678
+3% +$208K 0.01% 820
2015
Q2 		$8.01M Sell
63,648
-19,766
-24% -$2.65M 0.01% 911
2015
Q1 		$11M Sell
83,414
-93,822
-53% -$11.8M 0.01% 756
2014
Q4 		$20.1M Sell
177,236
-78,503
-31% -$8.65M 0.02% 478
2014
Q3 		$25.4M Buy
255,739
+4,314
+2% +$455K 0.03% 419
2014
Q2 		$26.2M Buy
251,425
+164,628
+190% +$18M 0.03% 403
2014
Q1 		$9.9M Buy
86,797
+9,439
+12% +$1.1M 0.01% 667
2013
Q4 		$9.87M Buy
77,358
+70,113
+968% +$8.15M 0.01% 593
2013
Q3 		$775K Sell
7,245
-250
-3% -$22K ﹤0.01% 1575
2013
Q2 		$614K Buy
+7,495
New +$564K ﹤0.01% 1630

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

Bank of Montreal's TW Position: Q1 2016 in Review

Bank of Montreal sold out of TOWERS WATSON & CO COM STK CL A (DE) (TW) in Q1 2016, closing a stake of 70,002 shares — an estimated $8.99M sold.

Bank of Montreal first reported a position in TW in Q2 2013 and held it in 11 quarters. The position peaked at $26.2M in Q2 2014. 2 funds tracked by Wall St. Rank hold TW as of Q1 2016.

  • Bank of Montreal reported no remaining TOWERS WATSON & CO COM STK CL A (DE) position as of Q1 2016 after selling out during the quarter.
  • Bank of Montreal sold 70,002 TOWERS WATSON & CO COM STK CL A (DE) shares in Q1 2016, an estimated $8.99M.
  • Bank of Montreal first reported a position in TOWERS WATSON & CO COM STK CL A (DE) in Q2 2013 and held it in 11 quarters.
  • Bank of Montreal's TOWERS WATSON & CO COM STK CL A (DE) position peaked at $26.2M in Q2 2014.
  • 2 funds tracked by Wall St. Rank held TOWERS WATSON & CO COM STK CL A (DE) as of Q1 2016.

Based on Bank of Montreal's 13F filing for Q1 2016, filed 29 Apr 2016.