Bryn Mawr Capital Management Inc’s TOWERS WATSON & CO COM STK CL A (DE) TW Stock Holding History

Bryn Mawr Capital Management Inc’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
2015 Q1	–	Sell	-8,912	Closed	-$1.01M	–	656
2014 Q4	$1.01M	Sell	8,912 -3,493	-28%	-$385K	0.13%	183
2014 Q3	$1.23M	Buy	12,405 +7,565	+156%	+$798K	0.13%	188
2014 Q2	$504K	Buy	+4,840	New	+$529K	0.05%	392

Other funds holding TW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

TCM

Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bryn Mawr Capital Management Inc's TW Position: Q1 2015 in Review

Bryn Mawr Capital Management Inc sold out of TOWERS WATSON & CO COM STK CL A (DE) (TW) in Q1 2015, closing a stake of 8,912 shares — an estimated $1.01M sold.

Bryn Mawr Capital Management Inc first reported a position in TW in Q2 2014 and held it in 3 quarters. The position peaked at $1.23M in Q3 2014. 331 funds tracked by Wall St. Rank hold TW as of Q1 2015.

Bryn Mawr Capital Management Inc reported no remaining TOWERS WATSON & CO COM STK CL A (DE) position as of Q1 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 8,912 TOWERS WATSON & CO COM STK CL A (DE) shares in Q1 2015, an estimated $1.01M.
Bryn Mawr Capital Management Inc first reported a position in TOWERS WATSON & CO COM STK CL A (DE) in Q2 2014 and held it in 3 quarters.
Bryn Mawr Capital Management Inc's TOWERS WATSON & CO COM STK CL A (DE) position peaked at $1.23M in Q3 2014.
331 funds tracked by Wall St. Rank held TOWERS WATSON & CO COM STK CL A (DE) as of Q1 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q1 2015, filed 30 Apr 2015.