Old Mutual Customised Solutions’s Fortune Brands Innovations FBIN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$317K	Sell	6,903 -2,340	-25%	-$113K	0.03%	488
2018 Q1	$465K	Hold	9,243	–	–	0.05%	401
2017 Q4	$541K	Buy	9,243 +3,510	+61%	+$199K	0.06%	377
2017 Q3	$329K	Hold	5,733	–	–	0.04%	428
2017 Q2	$320K	Hold	5,733	–	–	0.05%	425
2017 Q1	$298K	Buy	5,733 +1,404	+32%	+$68.8K	0.05%	435
2016 Q4	$198K	Buy	4,329 +1,521	+54%	+$71.8K	0.04%	505
2016 Q3	$139K	Hold	2,808	–	–	0.04%	479
2016 Q2	$139K	Buy	+2,808	New	+$137K	0.04%	534
2013 Q3	–	Sell	-1,989	Closed	-$66K	–	930
2013 Q2	$66K	Buy	+1,989	New	+$66.1K	0.02%	662

Other funds holding FBIN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

Old Mutual Customised Solutions reduced its Fortune Brands Innovations (FBIN) stake by 25% in Q2 2018, selling an estimated $113K and leaving 6,903 shares worth $317K. The position accounts for 0.03% of the portfolio, ranked #488.

Old Mutual Customised Solutions first reported a position in FBIN in Q2 2013 and has held it in 10 quarters since. The position peaked at $541K in Q4 2017. 542 funds tracked by Wall St. Rank hold FBIN as of Q2 2018.

Old Mutual Customised Solutions held 6,903 shares of Fortune Brands Innovations worth $317K as of Q2 2018.
Old Mutual Customised Solutions sold 2,340 Fortune Brands Innovations shares in Q2 2018, an estimated $113K.
Fortune Brands Innovations made up 0.03% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #488 holding.
Old Mutual Customised Solutions first reported a position in Fortune Brands Innovations in Q2 2013 and has held it in 10 quarters since.
Old Mutual Customised Solutions's Fortune Brands Innovations position peaked at $541K in Q4 2017.
542 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q2 2018.

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