OMCS
AAV

Old Mutual Customised Solutions’s Advantage Oil & Gas Ltd AAV Stock Holding History

Old Mutual Customised Solutions’s Portfolio AAV Stock Details AAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-39,200
Closed -$170K – 772
2013
Q4 		$170K Hold
39,200
– – 0.04% 434
2013
Q3 		$151K Sell
39,200
-4,800
-11% -$18.2K 0.04% 450
2013
Q2 		$173K Buy
+44,000
New +$174K 0.05% 386

Other funds holding AAV

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.61B AUM 19.21% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
LA
Libra Advisors New York $36.9M AUM 6.29% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Old Mutual Customised Solutions's AAV Position: Q1 2014 in Review

Old Mutual Customised Solutions sold out of Advantage Oil & Gas Ltd (AAV) in Q1 2014, closing a stake of 39,200 shares — an estimated $170K sold.

Old Mutual Customised Solutions first reported a position in AAV in Q2 2013 and held it in 3 quarters. The position peaked at $173K in Q2 2013. 89 funds tracked by Wall St. Rank hold AAV as of Q1 2014.

  • Old Mutual Customised Solutions reported no remaining Advantage Oil & Gas Ltd position as of Q1 2014 after selling out during the quarter.
  • Old Mutual Customised Solutions sold 39,200 Advantage Oil & Gas Ltd shares in Q1 2014, an estimated $170K.
  • Old Mutual Customised Solutions first reported a position in Advantage Oil & Gas Ltd in Q2 2013 and held it in 3 quarters.
  • Old Mutual Customised Solutions's Advantage Oil & Gas Ltd position peaked at $173K in Q2 2013.
  • 89 funds tracked by Wall St. Rank held Advantage Oil & Gas Ltd as of Q1 2014.

Based on Old Mutual Customised Solutions's 13F filing for Q1 2014, filed 5 May 2014.