Old Mutual Customised Solutions’s Essendant Inc. ESND Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-2,500	Closed	-$33K	–	782
2017 Q3	$33K	Hold	2,500	–	–	﹤0.01%	778
2017 Q2	$37K	Hold	2,500	–	–	0.01%	767
2017 Q1	$38K	Hold	2,500	–	–	0.01%	768
2016 Q4	$52K	Hold	2,500	–	–	0.01%	765
2016 Q3	$51K	Hold	2,500	–	–	0.01%	669
2016 Q2	$76K	Hold	2,500	–	–	0.02%	646
2016 Q1	$80K	Hold	2,500	–	–	0.02%	630
2015 Q4	$81K	Hold	2,500	–	–	0.02%	625
2015 Q3	$81K	Hold	2,500	–	–	0.02%	636
2015 Q2	$98K	Hold	2,500	–	–	0.02%	630
2015 Q1	$102K	Hold	2,500	–	–	0.02%	622
2014 Q4	$105K	Hold	2,500	–	–	0.03%	580
2014 Q3	$94K	Hold	2,500	–	–	0.03%	591
2014 Q2	$104K	Hold	2,500	–	–	0.03%	591
2014 Q1	$103K	Hold	2,500	–	–	0.03%	591
2013 Q4	$115K	Hold	2,500	–	–	0.03%	554
2013 Q3	$109K	Sell	2,500 -700	-22%	-$28.5K	0.03%	568
2013 Q2	$107K	Buy	+3,200	New	+$110K	0.03%	591

Other funds holding ESND

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Old Mutual Customised Solutions's ESND Position: Q4 2017 in Review

Old Mutual Customised Solutions sold out of Essendant Inc. (ESND) in Q4 2017, closing a stake of 2,500 shares — an estimated $33K sold.

Old Mutual Customised Solutions first reported a position in ESND in Q2 2013 and held it in 18 quarters. The position peaked at $115K in Q4 2013. 148 funds tracked by Wall St. Rank hold ESND as of Q4 2017.

Old Mutual Customised Solutions reported no remaining Essendant Inc. position as of Q4 2017 after selling out during the quarter.
Old Mutual Customised Solutions sold 2,500 Essendant Inc. shares in Q4 2017, an estimated $33K.
Old Mutual Customised Solutions first reported a position in Essendant Inc. in Q2 2013 and held it in 18 quarters.
Old Mutual Customised Solutions's Essendant Inc. position peaked at $115K in Q4 2013.
148 funds tracked by Wall St. Rank held Essendant Inc. as of Q4 2017.

Based on Old Mutual Customised Solutions's 13F filing for Q4 2017, filed 16 Feb 2018.