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OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD Last Quarter Change: USA Stocks, New

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

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).

  • FRCB: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 1,800.
  • FTV: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 1,750.
  • ASH: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 600.
  • HRI: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 2,080.

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.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
FRCB
FIRST REPUBLIC BK SAN FRN
United StatesCOM01,800+1,800$0$139,000+$139,000
FTV
FORTIVE CORP
United StatesCOM01,750+1,750$0$89,000+$89,000
ASH
ASHLAND GLOBAL HOLDINGS I
United StatesCOM0600+600$0$70,000+$70,000
HRI
HERC HOLDINGS INC
United StatesCOM02,080+2,080$0$70,000+$70,000

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