Old Mutual Customised Solutions’s Carlisle Companies CSL Stock Holding History

Old Mutual Customised Solutions’s Portfolio CSL Stock Details CSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$195K	Hold	1,800	–	–	0.02%	566
2018 Q1	$188K	Hold	1,800	–	–	0.02%	565
2017 Q4	$205K	Hold	1,800	–	–	0.02%	541
2017 Q3	$181K	Hold	1,800	–	–	0.02%	563
2017 Q2	$172K	Buy	1,800 +1,500	+500%	+$152K	0.03%	555
2017 Q1	$32K	Hold	300	–	–	﹤0.01%	776
2016 Q4	$33K	Hold	300	–	–	0.01%	794
2016 Q3	$31K	Sell	300 -1,100	-79%	-$115K	0.01%	696
2016 Q2	$148K	Hold	1,400	–	–	0.04%	516
2016 Q1	$139K	Hold	1,400	–	–	0.04%	528
2015 Q4	$124K	Hold	1,400	–	–	0.03%	545
2015 Q3	$122K	Hold	1,400	–	–	0.03%	557
2015 Q2	$140K	Hold	1,400	–	–	0.03%	553
2015 Q1	$130K	Hold	1,400	–	–	0.03%	553
2014 Q4	$126K	Hold	1,400	–	–	0.04%	531
2014 Q3	$113K	Hold	1,400	–	–	0.03%	544
2014 Q2	$121K	Hold	1,400	–	–	0.03%	564
2014 Q1	$111K	Hold	1,400	–	–	0.03%	573
2013 Q4	$111K	Hold	1,400	–	–	0.03%	565
2013 Q3	$98K	Sell	1,400 -800	-36%	-$53.9K	0.03%	598
2013 Q2	$137K	Buy	+2,200	New	+$144K	0.04%	480

Other funds holding CSL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Old Mutual Customised Solutions's CSL Position: Q2 2018 in Review

Old Mutual Customised Solutions held its Carlisle Companies (CSL) position steady in Q2 2018 at 1,800 shares worth $195K. The position accounts for 0.02% of the portfolio, ranked #566.

Old Mutual Customised Solutions first reported a position in CSL in Q2 2013 and has held it in 21 quarters since. The position peaked at $205K in Q4 2017. 354 funds tracked by Wall St. Rank hold CSL as of Q2 2018.

Old Mutual Customised Solutions held 1,800 shares of Carlisle Companies worth $195K as of Q2 2018.
Old Mutual Customised Solutions left its Carlisle Companies share count unchanged in Q2 2018.
Carlisle Companies made up 0.02% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #566 holding.
Old Mutual Customised Solutions first reported a position in Carlisle Companies in Q2 2013 and has held it in 21 quarters since.
Old Mutual Customised Solutions's Carlisle Companies position peaked at $205K in Q4 2017.
354 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.