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

Mackenzie Financial’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	-10,075	Closed	-$1.29M	–	941
2015 Q4	$1.29M	Buy	10,075 +3,275	+48%	+$419K	0.01%	491
2015 Q3	$798K	Buy	6,800 +1,500	+28%	+$186K	﹤0.01%	577
2015 Q2	$667K	Hold	5,300	–	–	﹤0.01%	626
2015 Q1	$701K	Buy	+5,300	New	+$664K	﹤0.01%	604

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

Mackenzie Financial's TW Position: Q1 2016 in Review

Mackenzie Financial sold out of TOWERS WATSON & CO COM STK CL A (DE) (TW) in Q1 2016, closing a stake of 10,075 shares — an estimated $1.29M sold.

Mackenzie Financial first reported a position in TW in Q1 2015 and held it in 4 quarters. The position peaked at $1.29M in Q4 2015. 2 funds tracked by Wall St. Rank hold TW as of Q1 2016.

Mackenzie Financial reported no remaining TOWERS WATSON & CO COM STK CL A (DE) position as of Q1 2016 after selling out during the quarter.
Mackenzie Financial sold 10,075 TOWERS WATSON & CO COM STK CL A (DE) shares in Q1 2016, an estimated $1.29M.
Mackenzie Financial first reported a position in TOWERS WATSON & CO COM STK CL A (DE) in Q1 2015 and held it in 4 quarters.
Mackenzie Financial's TOWERS WATSON & CO COM STK CL A (DE) position peaked at $1.29M 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 Mackenzie Financial's 13F filing for Q1 2016, filed 12 May 2016.