OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD Historic Quarter Change: USA Stocks, Added, 2014 Q3

OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD historic quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD opened 129 positions, added to 1,152, reduced 1,318 and sold out of 507.

Q3 2014: Stock NOC; Country of operation United States; Class COM; Shares before 2,900.
Q3 2014: Stock MU; Country of operation United States; Class COM; Shares before 3,200.
Q3 2014: Stock AGCO; Country of operation United States; Class COM; Shares before 2,000.
Q3 2014: Stock BCE; Country of operation —; Class COM; Shares before 4,200.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1463524), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-11); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-09); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-02); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-04); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-31); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-01); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-29); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-28); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-04); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-05); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-29); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-06). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2012-06-30.

Quarter	Stock	Country of operation	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q3 2014	NOC NORTHROP GRUMMAN CORP	United States	COM	2,900	5,200	+2,300	$347,000	$685,000	+$338,000	2014-10-28
Q3 2014	MU MICRON TECHNOLOGY	United States	COM	3,200	8,400	+5,200	$105,000	$288,000	+$183,000	2014-10-28
Q3 2014	AGCO AGCO CORP	United States	COM	2,000	6,200	+4,200	$112,000	$282,000	+$170,000	2014-10-28
Q3 2014	BCE BCE INC		COM	4,200	8,400	+4,200	$191,000	$360,000	+$169,000	2014-10-28
Q3 2014	KMT KENNAMETAL INC	United States	COM	1,600	5,500	+3,900	$74,000	$227,000	+$153,000	2014-10-28
Q3 2014	BAX BAXTER INTL	United States	COM	5,800	7,800	+2,000	$419,000	$560,000	+$141,000	2014-10-28
Q3 2014	TDS TELEPHONE & DATA SYSTEMS	United States	COM	3,126	9,226	+6,100	$82,000	$221,000	+$139,000	2014-10-28
Q3 2014	BHE BENCHMARK ELECTRS INC	United States	COM	3,600	10,300	+6,700	$92,000	$229,000	+$137,000	2014-10-28
Q3 2014	TAP MOLSON COORS CL B		COM	1,900	2,200	+300	$141,000	$164,000	+$23,000	2014-10-28
Q3 2014	UGI UGI CORP NEW	United States	COM	8,000	12,000	+4,000	$404,000	$409,000	+$5,000	2014-10-28

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