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

BlackRock’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	-74,681	Closed	-$9.59M	–	3837
2015 Q4	$9.59M	Buy	74,681 +12,016	+19%	+$1.54M	0.01%	690
2015 Q3	$7.36M	Buy	62,665 +1,999	+3%	+$248K	0.01%	692
2015 Q2	$7.63M	Sell	60,666 -5,138	-8%	-$690K	0.01%	722
2015 Q1	$8.7M	Buy	65,804 +29,103	+79%	+$3.65M	0.01%	712
2014 Q4	$4.15M	Buy	36,701 +4,999	+16%	+$551K	0.01%	872
2014 Q3	$3.15M	Buy	31,702 +330	+1%	+$34.8K	﹤0.01%	946
2014 Q2	$3.27M	Buy	31,372 +3,418	+12%	+$374K	﹤0.01%	944
2014 Q1	$3.19M	Sell	27,954 -79,361	-74%	-$9.24M	0.01%	939
2013 Q4	$13.7M	Buy	107,315 +98,646	+1,138%	+$11.5M	0.02%	592
2013 Q3	$928K	Buy	8,669 +551	+7%	+$48.5K	﹤0.01%	1101
2013 Q2	$665K	Buy	+8,118	New	+$611K	﹤0.01%	1149

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's TW Position: Q1 2016 in Review

BlackRock sold out of TOWERS WATSON & CO COM STK CL A (DE) (TW) in Q1 2016, closing a stake of 74,681 shares — an estimated $9.59M sold.

BlackRock first reported a position in TW in Q2 2013 and held it in 11 quarters. The position peaked at $13.7M in Q4 2013. 2 funds tracked by Wall St. Rank hold TW as of Q1 2016.

BlackRock reported no remaining TOWERS WATSON & CO COM STK CL A (DE) position as of Q1 2016 after selling out during the quarter.
BlackRock sold 74,681 TOWERS WATSON & CO COM STK CL A (DE) shares in Q1 2016, an estimated $9.59M.
BlackRock first reported a position in TOWERS WATSON & CO COM STK CL A (DE) in Q2 2013 and held it in 11 quarters.
BlackRock's TOWERS WATSON & CO COM STK CL A (DE) position peaked at $13.7M in Q4 2013.
2 funds tracked by Wall St. Rank held TOWERS WATSON & CO COM STK CL A (DE) as of Q1 2016.

Based on BlackRock's 13F filing for Q1 2016, filed 10 May 2016.