Old Mutual Customised Solutions’s MSCI MSCI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$150K	Sell	905 -600	-40%	-$94.7K	0.01%	611
2018 Q1	$225K	Hold	1,505	–	–	0.02%	533
2017 Q4	$190K	Hold	1,505	–	–	0.02%	553
2017 Q3	$176K	Hold	1,505	–	–	0.02%	570
2017 Q2	$155K	Hold	1,505	–	–	0.02%	579
2017 Q1	$146K	Buy	1,505 +805	+115%	+$72.9K	0.02%	586
2016 Q4	$55K	Buy	+700	New	+$56.4K	0.01%	756
2013 Q3	–	Sell	-1,100	Closed	-$37K	–	1060
2013 Q2	$37K	Buy	+1,100	New	+$37.1K	0.01%	817

Other funds holding MSCI

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

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

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

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Old Mutual Customised Solutions reduced its MSCI (MSCI) stake by 40% in Q2 2018, selling an estimated $94.7K and leaving 905 shares worth $150K. The position accounts for 0.01% of the portfolio, ranked #611.

Old Mutual Customised Solutions first reported a position in MSCI in Q2 2013 and has held it in 8 quarters since. The position peaked at $225K in Q1 2018. 479 funds tracked by Wall St. Rank hold MSCI as of Q2 2018.

Old Mutual Customised Solutions held 905 shares of MSCI worth $150K as of Q2 2018.
Old Mutual Customised Solutions sold 600 MSCI shares in Q2 2018, an estimated $94.7K.
MSCI made up 0.01% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #611 holding.
Old Mutual Customised Solutions first reported a position in MSCI in Q2 2013 and has held it in 8 quarters since.
Old Mutual Customised Solutions's MSCI position peaked at $225K in Q1 2018.
479 funds tracked by Wall St. Rank held MSCI as of Q2 2018.

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