State Street’s TOWER GROUP INTL LTD COM STK (BERMUDA) TWGP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-60,406
Closed -$109K 3740
2014
Q2
$109K Sell
60,406
-929,479
-94% -$2.11M ﹤0.01% 3466
2014
Q1
$2.67M Sell
989,885
-172,865
-15% -$468K ﹤0.01% 2922
2013
Q4
$3.93M Buy
1,162,750
+180,066
+18% +$739K ﹤0.01% 2715
2013
Q3
$6.87M Buy
982,684
+18,897
+2% +$317K ﹤0.01% 2334
2013
Q2
$19.8M Buy
+963,787
New +$18.5M ﹤0.01% 1637

State Street's TWGP Position: Q3 2014 in Review

State Street sold out of TOWER GROUP INTL LTD COM STK (BERMUDA) (TWGP) in Q3 2014, closing a stake of 60,406 shares — an estimated $109K sold.

State Street first reported a position in TWGP in Q2 2013 and held it in 5 quarters. The position peaked at $19.8M in Q2 2013. 0 funds tracked by Wall St. Rank hold TWGP as of Q3 2014.

  • State Street reported no remaining TOWER GROUP INTL LTD COM STK (BERMUDA) position as of Q3 2014 after selling out during the quarter.
  • State Street sold 60,406 TOWER GROUP INTL LTD COM STK (BERMUDA) shares in Q3 2014, an estimated $109K.
  • State Street first reported a position in TOWER GROUP INTL LTD COM STK (BERMUDA) in Q2 2013 and held it in 5 quarters.
  • State Street's TOWER GROUP INTL LTD COM STK (BERMUDA) position peaked at $19.8M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held TOWER GROUP INTL LTD COM STK (BERMUDA) as of Q3 2014.

Based on State Street's 13F filing for Q3 2014, filed 10 Nov 2014.