BJ
TW

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

BlackRock Japan’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
-88,401
Closed -$11.4M – 1559
2015
Q4 		$11.4M Buy
88,401
+3,658
+4% +$468K 0.04% 460
2015
Q3 		$9.95M Buy
84,743
+308
+0.4% +$38.1K 0.04% 480
2015
Q2 		$10.6M Buy
84,435
+4,938
+6% +$663K 0.04% 487
2015
Q1 		$10.5M Sell
79,497
-1,803
-2% -$226K 0.04% 483
2014
Q4 		$9.2M Buy
81,300
+6,136
+8% +$676K 0.04% 534
2014
Q3 		$7.48M Buy
75,164
+3,376
+5% +$356K 0.03% 545
2014
Q2 		$7.48M Sell
71,788
-1,020
-1% -$112K 0.03% 536
2014
Q1 		$8.3M Sell
72,808
-3,084
-4% -$359K 0.04% 530
2013
Q4 		$9.69M Buy
75,892
+73,892
+3,695% +$8.59M 0.04% 475
2013
Q3 		$214K Sell
2,000
-500
-20% -$44K ﹤0.01% 885
2013
Q2 		$205K Buy
+2,500
New +$188K ﹤0.01% 864

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

BlackRock Japan's TW Position: Q1 2016 in Review

BlackRock Japan sold out of TOWERS WATSON & CO COM STK CL A (DE) (TW) in Q1 2016, closing a stake of 88,401 shares — an estimated $11.4M sold.

BlackRock Japan first reported a position in TW in Q2 2013 and held it in 11 quarters. The position peaked at $11.4M in Q4 2015. 2 funds tracked by Wall St. Rank hold TW as of Q1 2016.

  • BlackRock Japan reported no remaining TOWERS WATSON & CO COM STK CL A (DE) position as of Q1 2016 after selling out during the quarter.
  • BlackRock Japan sold 88,401 TOWERS WATSON & CO COM STK CL A (DE) shares in Q1 2016, an estimated $11.4M.
  • BlackRock Japan first reported a position in TOWERS WATSON & CO COM STK CL A (DE) in Q2 2013 and held it in 11 quarters.
  • BlackRock Japan's TOWERS WATSON & CO COM STK CL A (DE) position peaked at $11.4M 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 BlackRock Japan's 13F filing for Q1 2016, filed 10 May 2016.