OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD quarter change: USA Stocks, Reduced
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).
- WYNN: Country of operation United States; Class COM; Shares 2016-06-30 2,700; Shares 2016-09-30 1,700.
- MAN: Country of operation United States; Class COM; Shares 2016-06-30 4,800; Shares 2016-09-30 3,200.
- AMP: Country of operation United States; Class COM; Shares 2016-06-30 5,300; Shares 2016-09-30 4,000.
- MCHP: Country of operation United States; Class COM; Shares 2016-06-30 6,500; Shares 2016-09-30 4,100.
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 |
|---|
WYNN
WYNN RESORTS | United States | COM | 2,700 | 1,700 | -1,000 | $245,000 | $166,000 | -$79,000 |
|---|
MAN
MANPOWER INC | United States | COM | 4,800 | 3,200 | -1,600 | $309,000 | $231,000 | -$78,000 |
|---|
AMP
AMERIPRISE FINANCIAL | United States | COM | 5,300 | 4,000 | -1,300 | $476,000 | $399,000 | -$77,000 |
|---|
MCHP
MICROCHIP TECHNOLOGY | United States | COM | 6,500 | 4,100 | -2,400 | $330,000 | $255,000 | -$75,000 |
|---|
ADBE
ADOBE SYSTEMS INC | United States | COM | 2,600 | 1,600 | -1,000 | $249,000 | $174,000 | -$75,000 |
|---|
IRM
IRON MOUNTAIN | United States | COM | 7,685 | 6,185 | -1,500 | $306,000 | $232,000 | -$74,000 |
|---|
OMC
OMNICOM GROUP | United States | COM | 3,300 | 2,300 | -1,000 | $269,000 | $196,000 | -$73,000 |
|---|
CAH
CARDINAL HEALTH | United States | COM | 10,200 | 9,300 | -900 | $796,000 | $723,000 | -$73,000 |
|---|
TAP
MOLSON COORS CL B | | COM | 1,900 | 1,100 | -800 | $192,000 | $121,000 | -$71,000 |
|---|
PAG
PENSKE AUTOMOTIVE GRP INC | United States | COM | 3,000 | 500 | -2,500 | $94,000 | $24,000 | -$70,000 |
|---|
BHE
BENCHMARK ELECTRS INC | United States | COM | 5,300 | 1,700 | -3,600 | $112,000 | $42,000 | -$70,000 |
|---|
GT
GOODYEAR TIRE & RUBR CO | United States | COM | 6,700 | 3,200 | -3,500 | $172,000 | $103,000 | -$69,000 |
|---|
MRSH
MARSH & MCLENNAN | United States | COM | 12,200 | 11,400 | -800 | $835,000 | $767,000 | -$68,000 |
|---|
NKE
NIKE INC | United States | COM | 23,900 | 23,800 | -100 | $1,319,000 | $1,253,000 | -$66,000 |
|---|
BB
RESEARCH IN MOTION LTD | | COM | 30,600 | 17,400 | -13,200 | $204,000 | $138,000 | -$66,000 |
|---|
SYY
SYSCO CORP | United States | COM | 6,300 | 5,200 | -1,100 | $320,000 | $255,000 | -$65,000 |
|---|
CFR
CULLEN FROST BANKERS INC | United States | COM | 2,700 | 1,500 | -1,200 | $172,000 | $108,000 | -$64,000 |
|---|
NSC
NORFOLK SOUTHERN CORP | United States | COM | 8,500 | 6,800 | -1,700 | $724,000 | $660,000 | -$64,000 |
|---|
HPE
HEWLETT-PACKARD ENTERPRIS | United States | COM | 78,200 | 60,100 | -18,100 | $1,429,000 | $1,367,000 | -$62,000 |
|---|
MS
MORGAN STANLEY | United States | COM | 19,000 | 13,500 | -5,500 | $494,000 | $433,000 | -$61,000 |
|---|
BBY
BEST BUY COMPANY | United States | COM | 13,100 | 8,900 | -4,200 | $401,000 | $340,000 | -$61,000 |
|---|
GLW
CORNING | United States | COM | 28,000 | 26,700 | -1,300 | $573,000 | $631,000 | +$58,000 |
|---|
MU
MICRON TECHNOLOGY | United States | COM | 30,400 | 20,300 | -10,100 | $418,000 | $361,000 | -$57,000 |
|---|
IP
INTERNATIONAL PAPER | United States | COM | 15,900 | 12,900 | -3,000 | $674,000 | $619,000 | -$55,000 |
|---|
CME
CME GROUP | United States | COM | 8,400 | 7,300 | -1,100 | $818,000 | $763,000 | -$55,000 |
|---|
CSCO
CISCO SYSTEMS INC | United States | COM | 111,400 | 102,400 | -9,000 | $3,196,000 | $3,248,000 | +$52,000 |
|---|
MRK
MERCK & CO | United States | COM | 69,900 | 63,700 | -6,200 | $4,027,000 | $3,976,000 | -$51,000 |
|---|
WELL
WELLTOWER INC | United States | COM | 9,200 | 8,700 | -500 | $701,000 | $650,000 | -$51,000 |
|---|
RF
REGIONS FINANCIAL | United States | COM | 33,800 | 24,400 | -9,400 | $288,000 | $241,000 | -$47,000 |
|---|
HUM
HUMANA | United States | COM | 4,200 | 4,000 | -200 | $755,000 | $708,000 | -$47,000 |
|---|
KMT
KENNAMETAL INC | United States | COM | 5,500 | 2,600 | -2,900 | $122,000 | $75,000 | -$47,000 |
|---|
SYF
SYNCHRONY FINANCIAL | United States | COM | 13,700 | 10,700 | -3,000 | $346,000 | $300,000 | -$46,000 |
|---|
UHAL
AMERCO | United States | COM | 200 | 100 | -100 | $75,000 | $32,000 | -$43,000 |
|---|
HIG
HARTFORD FINANCIAL SRVCS | United States | COM | 13,500 | 13,000 | -500 | $599,000 | $557,000 | -$42,000 |
|---|
CE
CELANESE CORP DEL | United States | COM | 5,000 | 4,300 | -700 | $327,000 | $286,000 | -$41,000 |
|---|
DRI
DARDEN RESTAURANTS | United States | COM | 4,600 | 4,100 | -500 | $291,000 | $251,000 | -$40,000 |
|---|
MGA
MAGNA INTERNATIONAL CL A | | COM | 14,800 | 11,200 | -3,600 | $517,000 | $480,000 | -$37,000 |
|---|
ADI
ANALOG DEVICES | United States | COM | 7,800 | 6,300 | -1,500 | $442,000 | $406,000 | -$36,000 |
|---|
PEP
PEPSICO INC | United States | COM | 31,100 | 30,600 | -500 | $3,295,000 | $3,328,000 | +$33,000 |
|---|
EOG
EOG Resources Inc | United States | COM | 13,600 | 11,400 | -2,200 | $1,135,000 | $1,102,000 | -$33,000 |
|---|
CAT
CATERPILLAR INC | United States | COM | 19,500 | 16,300 | -3,200 | $1,478,000 | $1,447,000 | -$31,000 |
|---|
CMI
CUMMINS INC | United States | COM | 5,500 | 4,600 | -900 | $618,000 | $589,000 | -$29,000 |
|---|
HOG
HARLEY-DAVIDSON | United States | COM | 6,100 | 4,700 | -1,400 | $276,000 | $247,000 | -$29,000 |
|---|
PRU
PRUDENTIAL FINANCIAL | United States | COM | 16,200 | 13,800 | -2,400 | $1,156,000 | $1,127,000 | -$29,000 |
|---|
GME
GAMESTOP CORP | United States | COM | 5,100 | 3,900 | -1,200 | $136,000 | $108,000 | -$28,000 |
|---|
INTC
INTEL CORP | United States | COM | 128,700 | 111,100 | -17,600 | $4,221,000 | $4,194,000 | -$27,000 |
|---|
TJX
TJX COMPANIES | United States | COM | 2,100 | 1,800 | -300 | $162,000 | $135,000 | -$27,000 |
|---|
PFG
PRINCIPAL FINANCIAL GROUP | United States | COM | 9,900 | 7,400 | -2,500 | $407,000 | $381,000 | -$26,000 |
|---|
CMA
COMERICA | United States | COM | 6,500 | 5,100 | -1,400 | $267,000 | $241,000 | -$26,000 |
|---|
TMO
THERMO FISHER SCIENTIFIC | United States | COM | 7,900 | 7,500 | -400 | $1,167,000 | $1,193,000 | +$26,000 |
|---|
CSX
CSX CORP | United States | COM | 25,300 | 22,500 | -2,800 | $660,000 | $686,000 | +$26,000 |
|---|
AMD
ADVANCED MICRO DEV | United States | COM | 24,100 | 14,300 | -9,800 | $124,000 | $99,000 | -$25,000 |
|---|
BDX
BECTON DICKINSON AND CO | United States | COM | 4,864 | 4,464 | -400 | $825,000 | $802,000 | -$23,000 |
|---|
HST
HOST HOTELS & RESORTS | United States | COM | 17,500 | 16,800 | -700 | $284,000 | $262,000 | -$22,000 |
|---|
STT
STATE STREET CORP. | United States | COM | 11,100 | 8,900 | -2,200 | $599,000 | $620,000 | +$21,000 |
|---|
AMGN
AMGEN CORP | United States | COM | 15,000 | 13,800 | -1,200 | $2,282,000 | $2,302,000 | +$20,000 |
|---|
KMI
KINDER MORGAN INC | United States | COM | 57,200 | 47,100 | -10,100 | $1,071,000 | $1,089,000 | +$18,000 |
|---|
PBA
PEMBINA PIPELINE CORP | | COM | 8,900 | 8,300 | -600 | $269,000 | $252,000 | -$17,000 |
|---|
EW
EDWARDS LIFESCIENCES CORP | United States | COM | 3,700 | 3,200 | -500 | $369,000 | $386,000 | +$17,000 |
|---|
CVE
CENOVUS ENERGY | | COM | 32,500 | 30,100 | -2,400 | $447,000 | $431,000 | -$16,000 |
|---|
FLR
FLUOR CORP | United States | COM | 2,300 | 1,900 | -400 | $113,000 | $98,000 | -$15,000 |
|---|
MAS
MASCO CORP | United States | COM | 8,700 | 7,400 | -1,300 | $269,000 | $254,000 | -$15,000 |
|---|
CFG
CITIZENS FINANCIAL GROUP | United States | COM | 23,400 | 19,500 | -3,900 | $468,000 | $482,000 | +$14,000 |
|---|
RCI
ROGERS COMMUNICATIONS B | | COM | 8,800 | 8,700 | -100 | $354,000 | $368,000 | +$14,000 |
|---|
CNI
CANADIAN NATIONAL RAILWAY | | COM | 18,200 | 16,600 | -1,600 | $1,069,000 | $1,083,000 | +$14,000 |
|---|
KEY
KEYCORP | United States | COM | 34,100 | 29,900 | -4,200 | $377,000 | $364,000 | -$13,000 |
|---|
XYL
XYLEM INC | United States | COM | 5,300 | 4,300 | -1,000 | $237,000 | $226,000 | -$11,000 |
|---|
APD
AIR PRODUCTS & CHEMICALS | United States | COM | 4,900 | 4,700 | -200 | $696,000 | $707,000 | +$11,000 |
|---|
HONZZZZ
HONEYWELL INTERNAT INCORP | | COM | 4,000 | 3,900 | -100 | $465,000 | $455,000 | -$10,000 |
|---|
AIZ
ASSURANT | United States | COM | 2,900 | 2,600 | -300 | $250,000 | $240,000 | -$10,000 |
|---|
KBR
KBR INC | United States | COM | 2,700 | 1,800 | -900 | $36,000 | $27,000 | -$9,000 |
|---|
L
LOEWS | United States | COM | 9,600 | 9,400 | -200 | $394,000 | $387,000 | -$7,000 |
|---|
META
FACEBOOK INC-A | United States | COM | 2,200 | 1,900 | -300 | $251,000 | $244,000 | -$7,000 |
|---|
GNW
GENWORTH FINANCL CLASS A | United States | COM | 94,000 | 48,000 | -46,000 | $243,000 | $238,000 | -$5,000 |
|---|
ABBV
ABBVIE INC | United States | COM | 6,500 | 6,400 | -100 | $402,000 | $404,000 | +$2,000 |
|---|
AMZN
AMAZON.COM | United States | COM | 700 | 600 | -100 | $501,000 | $502,000 | +$1,000 |
|---|
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|---|
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