Old Mutual Customised Solutions’s Kinross Gold KGC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$125K	Sell	33,100 -45,800	-58%	-$172K	0.01%	641
2018 Q1	$314K	Hold	78,900	–	–	0.03%	478
2017 Q4	$341K	Buy	78,900 +24,700	+46%	+$103K	0.03%	458
2017 Q3	$229K	Hold	54,200	–	–	0.03%	512
2017 Q2	$220K	Hold	54,200	–	–	0.03%	508
2017 Q1	$191K	Hold	54,200	–	–	0.03%	530
2016 Q4	$169K	Buy	54,200 +11,800	+28%	+$41.4K	0.03%	538
2016 Q3	$178K	Hold	42,400	–	–	0.05%	413
2016 Q2	$207K	Hold	42,400	–	–	0.05%	415
2016 Q1	$145K	Hold	42,400	–	–	0.04%	515
2015 Q4	$77K	Hold	42,400	–	–	0.02%	631
2015 Q3	$73K	Hold	42,400	–	–	0.02%	652
2015 Q2	$99K	Buy	42,400 +21,100	+99%	+$50.3K	0.02%	628
2015 Q1	$47K	Hold	21,300	–	–	0.01%	698
2014 Q4	$69K	Hold	21,300	–	–	0.02%	623
2014 Q3	$71K	Hold	21,300	–	–	0.02%	620
2014 Q2	$88K	Sell	21,300 -3,400	-14%	-$13.8K	0.02%	623
2014 Q1	$102K	Hold	24,700	–	–	0.03%	593
2013 Q4	$108K	Hold	24,700	–	–	0.03%	581
2013 Q3	$125K	Hold	24,700	–	–	0.04%	511
2013 Q2	$126K	Buy	+24,700	New	+$144K	0.04%	528

Other funds holding KGC

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Old Mutual Customised Solutions reduced its Kinross Gold (KGC) stake by 58% in Q2 2018, selling an estimated $172K and leaving 33,100 shares worth $125K. The position accounts for 0.01% of the portfolio, ranked #641.

Old Mutual Customised Solutions first reported a position in KGC in Q2 2013 and has held it in 21 quarters since. The position peaked at $341K in Q4 2017. 244 funds tracked by Wall St. Rank hold KGC as of Q2 2018.

Old Mutual Customised Solutions held 33,100 shares of Kinross Gold worth $125K as of Q2 2018.
Old Mutual Customised Solutions sold 45,800 Kinross Gold shares in Q2 2018, an estimated $172K.
Kinross Gold made up 0.01% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #641 holding.
Old Mutual Customised Solutions first reported a position in Kinross Gold in Q2 2013 and has held it in 21 quarters since.
Old Mutual Customised Solutions's Kinross Gold position peaked at $341K in Q4 2017.
244 funds tracked by Wall St. Rank held Kinross Gold as of Q2 2018.

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