OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD opened 4 positions, added to 55, reduced 276, sold out of 8 and left 169 unchanged. The largest increase in value was AIG (+$791,000); the largest decrease was XOMXXXX (-$2,074,000).
- AIG: Country of operation United States; Class COM; Shares 2016-06-30 24,200; Shares 2016-09-30 34,900.
- BIIB: Country of operation United States; Class COM; Shares 2016-06-30 3,900; Shares 2016-09-30 4,000.
- MAR: Country of operation United States; Class COM; Shares 2016-06-30 5,800; Shares 2016-09-30 9,700.
- AMT: Country of operation United States; Class COM; Shares 2016-06-30 6,355; Shares 2016-09-30 8,455.
Two Form 13F-HR filings compared (SEC CIK 1463524): 2016-06-30 (filed 2016-08-11) and 2016-09-30 (filed 2016-11-10). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
AIG
AMERICAN INTL GROUP | United States | COM | 24,200 | 34,900 | +10,700 | $1,280,000 | $2,071,000 | +$791,000 |
|---|
BIIB
BIOGEN INC | United States | COM | 3,900 | 4,000 | +100 | $943,000 | $1,252,000 | +$309,000 |
|---|
MAR
MARRIOTT INTERNATIONAL | United States | COM | 5,800 | 9,700 | +3,900 | $385,000 | $653,000 | +$268,000 |
|---|
AMT
AMERICAN TOWER CORP | United States | COM | 6,355 | 8,455 | +2,100 | $722,000 | $958,000 | +$236,000 |
|---|
BALL
BALL CORP | United States | COM | 2,600 | 4,780 | +2,180 | $188,000 | $392,000 | +$204,000 |
|---|
LVS
LAS VEGAS SANDS | United States | COM | 1,000 | 3,800 | +2,800 | $43,000 | $219,000 | +$176,000 |
|---|
SCHW
SCHWAB (CHARLES) CORP | United States | COM | 25,000 | 25,200 | +200 | $633,000 | $796,000 | +$163,000 |
|---|
ADP
AUTOMATIC DATA PROCESS | United States | COM | 7,800 | 9,600 | +1,800 | $717,000 | $847,000 | +$130,000 |
|---|
BEN
FRANKLIN RESOURCES | United States | COM | 8,200 | 11,300 | +3,100 | $274,000 | $402,000 | +$128,000 |
|---|
IVZ
INVESCO LIMITED | United States | COM | 11,500 | 13,200 | +1,700 | $294,000 | $413,000 | +$119,000 |
|---|
FISV
FISERV INC | United States | COM | 100 | 1,300 | +1,200 | $11,000 | $129,000 | +$118,000 |
|---|
IMO
IMPERIAL OIL | | COM | 1,700 | 5,400 | +3,700 | $54,000 | $169,000 | +$115,000 |
|---|
RL
POLO RALPH LAUREN CORP | United States | COM | 200 | 1,300 | +1,100 | $18,000 | $131,000 | +$113,000 |
|---|
BXP
BOSTON PROPERTY | United States | COM | 3,100 | 3,800 | +700 | $409,000 | $518,000 | +$109,000 |
|---|
SYK
STRYKER CORP | United States | COM | 200 | 1,100 | +900 | $24,000 | $128,000 | +$104,000 |
|---|
NFLX
NETFLIX INC | United States | COM | 6,300 | 6,800 | +500 | $576,000 | $670,000 | +$94,000 |
|---|
AEE
AMEREN CORP | United States | COM | 1,800 | 3,800 | +2,000 | $96,000 | $187,000 | +$91,000 |
|---|
PH
PARKER-HANNIFIN | United States | COM | 3,500 | 3,700 | +200 | $378,000 | $464,000 | +$86,000 |
|---|
PGR
PROGRESSIVE CORP | United States | COM | 11,900 | 15,400 | +3,500 | $399,000 | $485,000 | +$86,000 |
|---|
ICE
INTERCONTINENTALEXCHANGE | United States | COM | 1,700 | 1,900 | +200 | $435,000 | $512,000 | +$77,000 |
|---|
HOLX
HOLOGIC INC | United States | COM | 6,100 | 7,400 | +1,300 | $211,000 | $287,000 | +$76,000 |
|---|
OKE
ONEOK INC NEW | United States | COM | 6,100 | 7,100 | +1,000 | $289,000 | $365,000 | +$76,000 |
|---|
VNO
VORNADO REALTY | United States | COM | 4,000 | 4,700 | +700 | $400,000 | $476,000 | +$76,000 |
|---|
PCG
PG & E CORP. | United States | COM | 4,000 | 5,400 | +1,400 | $256,000 | $330,000 | +$74,000 |
|---|
IFF
INTL FLAVOURS & FRAGRANCE | United States | COM | 900 | 1,300 | +400 | $113,000 | $186,000 | +$73,000 |
|---|
TROW
PRICE (T. ROWE) GROUP | United States | COM | 4,700 | 6,200 | +1,500 | $343,000 | $412,000 | +$69,000 |
|---|
AEP
AMERICAN ELEC POWER COM | United States | COM | 3,800 | 5,200 | +1,400 | $266,000 | $334,000 | +$68,000 |
|---|
TU
TELUS CORPORATION | | COM | 5,300 | 7,000 | +1,700 | $170,000 | $231,000 | +$61,000 |
|---|
OTEX
OPEN TEXT CORP | | COM | 1,300 | 2,100 | +800 | $76,000 | $136,000 | +$60,000 |
|---|
ALB
ALBEMARLE CORP | United States | COM | 1,400 | 2,000 | +600 | $111,000 | $171,000 | +$60,000 |
|---|
VRTX
VERTEX PHARM | United States | COM | 3,400 | 4,000 | +600 | $292,000 | $349,000 | +$57,000 |
|---|
BRX
BRIXMOR PROPERTY GROUP IN | United States | COM | 2,300 | 4,200 | +1,900 | $61,000 | $117,000 | +$56,000 |
|---|
ENB
ENBRIDGE | | COM | 21,045 | 21,345 | +300 | $887,000 | $942,000 | +$55,000 |
|---|
REG
REGENCY CENTERS | United States | COM | 2,900 | 3,800 | +900 | $243,000 | $294,000 | +$51,000 |
|---|
TSLA
TESLA MOTORS INC | United States | COM | 1,490 | 1,790 | +300 | $316,000 | $365,000 | +$49,000 |
|---|
KSS
KOHLS CORP | United States | COM | 6,700 | 6,900 | +200 | $254,000 | $302,000 | +$48,000 |
|---|
RMD
RESMED INC | United States | COM | 1,700 | 2,400 | +700 | $107,000 | $155,000 | +$48,000 |
|---|
EQT
EQT CORPORATION | United States | COM | 2,200 | 3,000 | +800 | $170,000 | $218,000 | +$48,000 |
|---|
RRC
RANGE RESOURCES | United States | COM | 1,900 | 3,300 | +1,400 | $82,000 | $128,000 | +$46,000 |
|---|
SIG
SIGNET JEWELERS LIMITED | | COM | 1,600 | 2,300 | +700 | $132,000 | $171,000 | +$39,000 |
|---|
RGA
REINSURANCE GROUP AMER IN | United States | COM | 1,500 | 1,700 | +200 | $145,000 | $183,000 | +$38,000 |
|---|
TSN
TYSON FOODS INC A | United States | COM | 2,700 | 2,900 | +200 | $180,000 | $217,000 | +$37,000 |
|---|
CCI
CROWN CASTLE INTL CORP | United States | COM | 6,100 | 6,900 | +800 | $619,000 | $650,000 | +$31,000 |
|---|
VFC
VF CORP | United States | COM | 6,500 | 6,700 | +200 | $400,000 | $376,000 | -$24,000 |
|---|
ATI
ALLEGHENY TECHNOLOGIES | United States | COM | 1,800 | 2,500 | +700 | $23,000 | $45,000 | +$22,000 |
|---|
D
DOMINION RESOURCES | United States | COM | 13,100 | 14,000 | +900 | $1,021,000 | $1,040,000 | +$19,000 |
|---|
WM
WASTE MGMT INC | United States | COM | 10,900 | 11,600 | +700 | $722,000 | $740,000 | +$18,000 |
|---|
VMRK
EQUITY RESIDENTIAL | United States | COM | 7,700 | 8,500 | +800 | $530,000 | $547,000 | +$17,000 |
|---|
SPG
SIMON PROPERTY GROUP | United States | COM | 5,700 | 5,900 | +200 | $1,236,000 | $1,221,000 | -$15,000 |
|---|
DNOW
NOW INC/DE-W/I | United States | COM | 1,600 | 1,900 | +300 | $29,000 | $41,000 | +$12,000 |
|---|
CHD
CHURCH & DWIGHT INC | United States | COM | 1,700 | 3,400 | +1,700 | $175,000 | $163,000 | -$12,000 |
|---|
CYH
COMMUNITY HEALTH SYSTEMS | United States | COM | 5,117 | 6,117 | +1,000 | $62,000 | $71,000 | +$9,000 |
|---|
KEYS
KEYSIGHT TECHNOLOG IN-W/I | United States | COM | 1,200 | 1,400 | +200 | $35,000 | $44,000 | +$9,000 |
|---|
BFB
BROWN-FORMAN B | | COM | 1,200 | 2,400 | +1,200 | $120,000 | $114,000 | -$6,000 |
|---|
INTU
INTUIT | United States | COM | 5,100 | 5,200 | +100 | $569,000 | $572,000 | +$3,000 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |