B
TW

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

Barings’s Portfolio TW Stock Details TW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-5,050
Closed -$649K – 1014
2015
Q4 		$649K Hold
5,050
– – 0.02% 586
2015
Q3 		$593K Sell
5,050
-6,750
-57% -$793K 0.01% 577
2015
Q2 		$1.48M Buy
+11,800
New +$1.48M 0.04% 386