William Von Mueffling - Cantillon Capital Management

History Stock Activity Share change % change to portfolio
Q4  2016
ZTS - Zoetis Inc. Reduce 3.00% 179,300 0.13
GOOGL - Alphabet Inc. Reduce 3.08% 14,490 0.16
V - Visa Inc. Reduce 3.12% 97,700 0.11
CMPR - Cimpress N.V. Reduce 3.17% 50,592 0.06
SPGI - S&P Global Inc. Reduce 3.20% 123,776 0.19
ECL - Ecolab Inc. Reduce 3.20% 99,400 0.16
WLTW - Willis Towers Watson Public Ltd Reduce 3.23% 106,469 0.18
CME - CME Group Reduce 3.23% 82,900 0.13
AGN - Allergan Plc Reduce 3.29% 32,430 0.10
BIDU - Baidu Inc. Reduce 3.31% 68,500 0.16
CBG - CBRE Group Reduce 3.35% 284,021 0.13
PRI - Primerica, Inc. Reduce 3.35% 37,060 0.04
HOG - Harley-Davidson Reduce 3.41% 192,598 0.16
ADI - Analog Devices Reduce 3.45% 241,090 0.25
CACC - Credit Acceptance Corp. Reduce 4.12% 17,003 0.05
FIS - Fidelity National Information Services Reduce 15.83% 1,189,268 1.26
GOOG - Alphabet Inc. CL C Reduce 17.22% 63,875 0.69
MSM - MSC Industrial Direct Sell 100.00% 1,526,323 1.61
ABEV - Ambev S.A. Sell 100.00% 11,503,973 1.01
Q3  2016
ECL - Ecolab Inc. Reduce 0.11% 3,300 0.01
CACC - Credit Acceptance Corp. Reduce 0.23% 960 0.00
ABEV - Ambev S.A. Reduce 0.29% 33,000 0.00
CME - CME Group Reduce 0.30% 7,800 0.01
CMPR - Cimpress N.V. Reduce 0.32% 5,100 0.01
ZTS - Zoetis Inc. Reduce 0.32% 19,000 0.01
AMT - American Tower Corp. Reduce 0.34% 3,900 0.01
ICE - Intercontinental Exchange Inc. Reduce 0.35% 18,000 0.01
ADI - Analog Devices Reduce 0.37% 26,000 0.02
MSM - MSC Industrial Direct Reduce 0.40% 6,200 0.01
FIS - Fidelity National Information Services Reduce 0.41% 30,600 0.03
GOOGL - Alphabet Inc. Reduce 0.41% 1,960 0.02
HOG - Harley-Davidson Reduce 0.43% 24,300 0.02
SPGI - S&P Global Inc. Reduce 0.46% 18,000 0.03
PRI - Primerica, Inc. Reduce 0.47% 5,200 0.00
A - Agilent Technologies Reduce 0.49% 22,000 0.01
BIDU - Baidu Inc. Reduce 0.54% 11,300 0.03
GOOG - Alphabet Inc. CL C Reduce 0.75% 2,790 0.03
ST - Sensata Technologies Holding Reduce 11.51% 700,169 0.39
Q2  2016
BITA - Bitauto Holdings Ltd. Reduce 2.14% 50,600 0.02
ZTS - Zoetis Inc. Reduce 2.34% 143,667 0.11