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

LMCG Investments’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 Q3	$8.35M	Sell	71,133 -2,839	-4%	-$352K	0.18%	225
2015 Q2	$9.31M	Sell	73,972 -4,017	-5%	-$539K	0.2%	201
2015 Q1	$10.3M	Sell	77,989 -279	-0.4%	-$35K	0.22%	194
2014 Q4	$8.86M	Buy	78,268 +330	+0.4%	+$36.4K	0.19%	215
2014 Q3	$7.75M	Sell	77,938 -3,363	-4%	-$355K	0.17%	228
2014 Q2	$8.47M	Sell	81,301 -18,753	-19%	-$2.05M	0.18%	226
2014 Q1	$11.4M	Sell	100,054 -8,384	-8%	-$976K	0.25%	164
2013 Q4	$13.8M	Sell	108,438 -298,708	-73%	-$34.7M	0.29%	127
2013 Q3	$43.5M	Sell	407,146 -80,583	-17%	-$7.09M	1.05%	3
2013 Q2	$40M	Buy	+487,729	New	+$36.7M	1.05%	2

Other funds holding TW

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

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

TCM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

LMCG Investments's TW Position: Q3 2015 in Review

LMCG Investments reduced its TOWERS WATSON & CO COM STK CL A (DE) (TW) stake by 3.8% in Q3 2015, selling an estimated $352K and leaving 71,133 shares worth $8.35M. The position accounts for 0.18% of the portfolio, ranked #225.

LMCG Investments first reported a position in TW in Q2 2013 and has held it in 10 quarters since. The position peaked at $43.5M in Q3 2013. 339 funds tracked by Wall St. Rank hold TW as of Q3 2015.

LMCG Investments held 71,133 shares of TOWERS WATSON & CO COM STK CL A (DE) worth $8.35M as of Q3 2015.
LMCG Investments sold 2,839 TOWERS WATSON & CO COM STK CL A (DE) shares in Q3 2015, an estimated $352K.
TOWERS WATSON & CO COM STK CL A (DE) made up 0.18% of LMCG Investments's portfolio in Q3 2015, its #225 holding.
LMCG Investments first reported a position in TOWERS WATSON & CO COM STK CL A (DE) in Q2 2013 and has held it in 10 quarters since.
LMCG Investments's TOWERS WATSON & CO COM STK CL A (DE) position peaked at $43.5M in Q3 2013.
339 funds tracked by Wall St. Rank held TOWERS WATSON & CO COM STK CL A (DE) as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.