WILLIS NORTH AMERINC FIXED RATE GTD 7.000% 09/29/19 B/EDTD 09/29/09's ticker is and the CUSIP is 970648AE1.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $81,000 | 0.0% | 80,000 | 0.0% | 0.05% | -2.0% |
| Q1 2019 | $81,000 | -1.2% | 80,000 | 0.0% | 0.05% | -7.4% |
| Q4 2018 | $82,000 | -1.2% | 80,000 | 0.0% | 0.05% | +17.4% |
| Q3 2018 | $83,000 | 0.0% | 80,000 | 0.0% | 0.05% | -2.1% |
| Q2 2018 | $83,000 | -12.6% | 80,000 | -11.1% | 0.05% | -17.5% |
| Q1 2018 | $95,000 | -2.1% | 90,000 | 0.0% | 0.06% | -19.7% |
| Q4 2017 | $97,000 | -1.0% | 90,000 | 0.0% | 0.07% | -6.6% |
| Q3 2017 | $98,000 | -1.0% | 90,000 | 0.0% | 0.08% | -2.6% |
| Q2 2017 | $99,000 | -1.0% | 90,000 | 0.0% | 0.08% | -4.9% |
| Q1 2017 | $100,000 | 0.0% | 90,000 | 0.0% | 0.08% | -5.7% |
| Q4 2016 | $100,000 | -1.0% | 90,000 | 0.0% | 0.09% | -3.3% |
| Q3 2016 | $101,000 | -1.0% | 90,000 | 0.0% | 0.09% | -3.2% |
| Q2 2016 | $102,000 | 0.0% | 90,000 | 0.0% | 0.09% | -2.1% |
| Q1 2016 | $102,000 | +1.0% | 90,000 | 0.0% | 0.10% | +1.1% |
| Q4 2015 | $101,000 | -1.0% | 90,000 | 0.0% | 0.09% | -3.1% |
| Q3 2015 | $102,000 | -1.0% | 90,000 | 0.0% | 0.10% | +5.4% |
| Q2 2015 | $103,000 | -1.9% | 90,000 | 0.0% | 0.09% | +1.1% |
| Q1 2015 | $105,000 | 0.0% | 90,000 | 0.0% | 0.09% | +1.1% |
| Q4 2014 | $105,000 | -99.9% | 90,000 | 0.0% | 0.09% | -9.1% |
| Q3 2014 | $104,976,000 | -0.6% | 90,000 | 0.0% | 0.10% | +4.2% |
| Q2 2014 | $105,621,000 | +1.8% | 90,000 | 0.0% | 0.10% | -2.1% |
| Q1 2014 | $103,755,000 | -10.3% | 90,000 | -10.0% | 0.10% | -11.0% |
| Q4 2013 | $115,707,000 | -0.9% | 100,000 | 0.0% | 0.11% | -6.8% |
| Q3 2013 | $116,707,000 | +1.6% | 100,000 | 0.0% | 0.12% | -4.1% |
| Q2 2013 | $114,851,000 | – | 100,000 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|