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

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

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).

  • LEG: Country of operation United States; Class COM; Shares 2016-06-30 3,800; Shares 2016-09-30 0.
  • SCI: Country of operation United States; Class COM; Shares 2016-06-30 6,100; Shares 2016-09-30 0.
  • IEX: Country of operation United States; Class COM; Shares 2016-06-30 1,800; Shares 2016-09-30 0.
  • EG: Country of operation —; Class COM; Shares 2016-06-30 800; Shares 2016-09-30 0.

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
LEG
LEGGETT & PLATT
United StatesCOM3,8000-3,800$194,000$0-$194,000
SCI
SERVICE CORP INTL
United StatesCOM6,1000-6,100$165,000$0-$165,000
IEX
IDEX CORP
United StatesCOM1,8000-1,800$148,000$0-$148,000
EG
EVEREST RE GROUP
COM8000-800$146,000$0-$146,000
BIGGQ
BIG LOTS INC
United StatesCOM2,7000-2,700$135,000$0-$135,000
LECO
LINCOLN ELEC HLDGS INC
United StatesCOM1,9000-1,900$112,000$0-$112,000
IONS
IONIS PHARMACEUTICALS INC
United StatesCOM1,9000-1,900$44,000$0-$44,000
BBU
BROOKFIELD BUSINESS PART
COM2160-216$4,000$0-$4,000

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