World Asset Management Inc

Q3 2016 13F Combination Report, Stock Holdings

Signature - Title
Rhonda Brna - AVP
Location
Detroit, MI
Holdings as of
September 30, 2016
Value $
$2.83B
Num holdings
1,387
Date filed
10/28/2016, 11:58 AM
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q2 2016 - Aug 2, 2016
Next filing
Q4 2016 - Jan 30, 2017
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q3 compared to 2016 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
ROSANNA BENNETT RISK & COMPLIANCE SPECIALIST II Detroit, Michigan 10/28/2016

List of Other Managers Reporting for World Asset Management Inc:

Name Holdings Value Location File Number
COMERICA BANK $25.3B Dallas, TX 028-10331

Other Included Managers (1):

Num Name Location File Number
2 Calvert Investment Management, Inc. 028-05129