Bank of New York Mellon
TW

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

Bank of New York Mellon’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
-745,703
Closed -$95.8M – 4398
2015
Q4 		$95.8M Sell
745,703
-57,052
-7% -$7.3M 0.03% 542
2015
Q3 		$94.2M Sell
802,755
-180,860
-18% -$22.4M 0.03% 560
2015
Q2 		$124M Sell
983,615
-14,088
-1% -$1.89M 0.03% 487
2015
Q1 		$132M Sell
997,703
-76,418
-7% -$9.58M 0.03% 489
2014
Q4 		$122M Buy
1,074,121
+28,018
+3% +$3.09M 0.03% 519
2014
Q3 		$104M Buy
1,046,103
+83,637
+9% +$8.82M 0.03% 560
2014
Q2 		$100M Buy
962,466
+47,574
+5% +$5.2M 0.03% 583
2014
Q1 		$104M Buy
914,892
+30,094
+3% +$3.5M 0.03% 556
2013
Q4 		$113M Sell
884,798
-95,942
-10% -$11.2M 0.03% 526
2013
Q3 		$105M Buy
980,740
+26,510
+3% +$2.33M 0.03% 532
2013
Q2 		$78.2M Buy
+954,230
New +$71.8M 0.02% 628

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 New York Mellon's TW Position: Q1 2016 in Review

Bank of New York Mellon sold out of TOWERS WATSON & CO COM STK CL A (DE) (TW) in Q1 2016, closing a stake of 745,703 shares — an estimated $95.8M sold.

Bank of New York Mellon first reported a position in TW in Q2 2013 and held it in 11 quarters. The position peaked at $132M in Q1 2015. 2 funds tracked by Wall St. Rank hold TW as of Q1 2016.

  • Bank of New York Mellon reported no remaining TOWERS WATSON & CO COM STK CL A (DE) position as of Q1 2016 after selling out during the quarter.
  • Bank of New York Mellon sold 745,703 TOWERS WATSON & CO COM STK CL A (DE) shares in Q1 2016, an estimated $95.8M.
  • Bank of New York Mellon first reported a position in TOWERS WATSON & CO COM STK CL A (DE) in Q2 2013 and held it in 11 quarters.
  • Bank of New York Mellon's TOWERS WATSON & CO COM STK CL A (DE) position peaked at $132M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held TOWERS WATSON & CO COM STK CL A (DE) as of Q1 2016.

Based on Bank of New York Mellon's 13F filing for Q1 2016, filed 11 May 2016.