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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-5,050	Closed	-$649K	–	1016
2015 Q4	$649K	Hold	5,050	–	–	0.02%	590
2015 Q3	$593K	Sell	5,050 -6,750	-57%	-$836K	0.01%	581
2015 Q2	$1.48M	Buy	+11,800	New	+$1.58M	0.04%	390

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

Barings's TW Position: Q1 2016 in Review

Barings sold out of TOWERS WATSON & CO COM STK CL A (DE) (TW) in Q1 2016, closing a stake of 5,050 shares — an estimated $649K sold.

Barings first reported a position in TW in Q2 2015 and held it in 3 quarters. The position peaked at $1.48M in Q2 2015. 2 funds tracked by Wall St. Rank hold TW as of Q1 2016.

Barings reported no remaining TOWERS WATSON & CO COM STK CL A (DE) position as of Q1 2016 after selling out during the quarter.
Barings sold 5,050 TOWERS WATSON & CO COM STK CL A (DE) shares in Q1 2016, an estimated $649K.
Barings first reported a position in TOWERS WATSON & CO COM STK CL A (DE) in Q2 2015 and held it in 3 quarters.
Barings's TOWERS WATSON & CO COM STK CL A (DE) position peaked at $1.48M in Q2 2015.
2 funds tracked by Wall St. Rank held TOWERS WATSON & CO COM STK CL A (DE) as of Q1 2016.

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