MTB
TW

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

Mizuho Trust & Banking’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
-102,819
Closed -$13.3M – 860
2015
Q4 		$13.3M Buy
102,819
+910
+0.9% +$116K 0.04% 446
2015
Q3 		$12M Buy
101,909
+5,674
+6% +$703K 0.04% 461
2015
Q2 		$12.1M Sell
96,235
-5,116
-5% -$687K 0.04% 484
2015
Q1 		$13.4M Buy
101,351
+4,658
+5% +$584K 0.05% 443
2014
Q4 		$10.9M Buy
96,693
+7,602
+9% +$838K 0.04% 503
2014
Q3 		$8.88M Buy
89,091
+109
+0.1% +$11.5K 0.03% 530
2014
Q2 		$9.28M Sell
88,982
-4,011
-4% -$439K 0.03% 542
2014
Q1 		$10.6M Buy
+92,993
New +$10.8M 0.04% 487

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

Mizuho Trust & Banking's TW Position: Q1 2016 in Review

Mizuho Trust & Banking sold out of TOWERS WATSON & CO COM STK CL A (DE) (TW) in Q1 2016, closing a stake of 102,819 shares — an estimated $13.3M sold.

Mizuho Trust & Banking first reported a position in TW in Q1 2014 and held it in 8 quarters. The position peaked at $13.4M in Q1 2015. 2 funds tracked by Wall St. Rank hold TW as of Q1 2016.

  • Mizuho Trust & Banking reported no remaining TOWERS WATSON & CO COM STK CL A (DE) position as of Q1 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 102,819 TOWERS WATSON & CO COM STK CL A (DE) shares in Q1 2016, an estimated $13.3M.
  • Mizuho Trust & Banking first reported a position in TOWERS WATSON & CO COM STK CL A (DE) in Q1 2014 and held it in 8 quarters.
  • Mizuho Trust & Banking's TOWERS WATSON & CO COM STK CL A (DE) position peaked at $13.4M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held TOWERS WATSON & CO COM STK CL A (DE) as of Q1 2016.

Based on Mizuho Trust & Banking's 13F filing for Q1 2016, filed 27 Apr 2016.