LI
TW

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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q3
$8.35M Sell
71,133
-2,839
-4% -$333K 0.18% 225
2015
Q2
$9.31M Sell
73,972
-4,017
-5% -$505K 0.2% 201
2015
Q1
$10.3M Sell
77,989
-279
-0.4% -$36.9K 0.22% 194
2014
Q4
$8.86M Buy
78,268
+330
+0.4% +$37.3K 0.19% 215
2014
Q3
$7.76M Sell
77,938
-3,363
-4% -$335K 0.17% 228
2014
Q2
$8.47M Sell
81,301
-18,753
-19% -$1.95M 0.18% 226
2014
Q1
$11.4M Sell
100,054
-8,384
-8% -$956K 0.25% 164
2013
Q4
$13.8M Sell
108,438
-298,708
-73% -$38.1M 0.29% 127
2013
Q3
$43.5M Sell
407,146
-80,583
-17% -$8.62M 1.05% 3
2013
Q2
$40M Buy
+487,729
New +$40M 1.05% 2