WILLIS NORTH AMERINC GTD SR NT 6.200% 03/28/17 B/EDTD 03/28/07's ticker is and the CUSIP is 970648AD3.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $46,000 | 0.0% | 45,000 | 0.0% | 0.04% | -2.4% |
| Q3 2016 | $46,000 | 0.0% | 45,000 | 0.0% | 0.04% | -2.4% |
| Q2 2016 | $46,000 | -2.1% | 45,000 | 0.0% | 0.04% | -4.5% |
| Q1 2016 | $47,000 | -19.0% | 45,000 | -18.2% | 0.04% | -18.5% |
| Q4 2015 | $58,000 | 0.0% | 55,000 | 0.0% | 0.05% | -1.8% |
| Q3 2015 | $58,000 | -17.1% | 55,000 | -15.4% | 0.06% | -12.7% |
| Q2 2015 | $70,000 | 0.0% | 65,000 | 0.0% | 0.06% | +5.0% |
| Q1 2015 | $70,000 | 0.0% | 65,000 | 0.0% | 0.06% | 0.0% |
| Q4 2014 | $70,000 | -99.4% | 65,000 | +550.0% | 0.06% | +500.0% |
| Q3 2014 | $10,931,000 | +0.3% | 10,000 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $10,899,000 | +0.4% | 10,000 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $10,855,000 | -1.7% | 10,000 | 0.0% | 0.01% | -9.1% |
| Q3 2013 | $11,038,000 | -0.9% | 10,000 | 0.0% | 0.01% | -8.3% |
| Q2 2013 | $11,136,000 | – | 10,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|