| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| World Asset Management Inc | $1.01B | Detroit, MI | 028-12397 |
| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2014 | 649 | $13.4B | +$1.09B | -$1.15B | -$52.5M | SWKS, SBAC, AMG, RDN, IVZ | 13F-HR | 10/30/2014, 05:41 PM |
| Q2 2014 | 655 | $14.1B | +$1.4B | -$1.72B | -$314M | AMG, SWKS, SBAC, IVZ, LNC | 13F-HR | 8/6/2014, 04:57 PM |
| Q1 2014 | 658 | $13.9B | +$1.78B | -$1.69B | +$89.1M | AMG, SWKS, LNC, NI, IVZ | 13F-HR | 5/5/2014, 04:56 PM |
| Q4 2013 | 647 | $13.7B | $0 | $0 | AMG, LNC, IVZ, SBAC, TUP | 13F-HR | 2/6/2014, 09:08 AM |