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OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD Current Holdings: USA Stocks, 2016 Q3, Page 6

OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD current holdings: USA Stocks

OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD reported $0.29 billion in share positions in stocks (listed in the US), 504 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are BMA, MSFT, JNJ.

  • KBR: Country of operation United States; Class COM; Shares 1,800; Value $27,000.
  • TXNM: Country of operation United States; Class COM; Shares 800; Value $26,000.
  • PAG: Country of operation United States; Class COM; Shares 500; Value $24,000.
  • INFY: Country of operation —; Class COM; Shares 0; Value $0.

Form 13F-HR as filed (SEC CIK 1463524): quarter ended 2016-09-30, filed 2016-11-10. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
KBR
KBR INC
United StatesCOM1,800$27,0000.01%2016-09-302016-11-10+132.19%
TXNM
PNM RES INC
United StatesCOM800$26,0000.01%2016-09-302016-11-10+78.79%
PAG
PENSKE AUTOMOTIVE GRP INC
United StatesCOM500$24,0000.01%2016-09-302016-11-10+318.80%
INFY
Infosys Ltd
COM0$00.00%2016-09-302016-11-10+34.85%

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