Old Mutual Customised Solutions’s Reinsurance Group of America RGA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$547K	Hold	4,100	–	–	0.05%	376
2018 Q1	$631K	Buy	4,100 +800	+24%	+$126K	0.06%	337
2017 Q4	$515K	Buy	3,300 +1,300	+65%	+$197K	0.05%	385
2017 Q3	$279K	Hold	2,000	–	–	0.04%	468
2017 Q2	$257K	Buy	2,000 +1,000	+100%	+$126K	0.04%	479
2017 Q1	$127K	Sell	1,000 -1,700	-63%	-$216K	0.02%	618
2016 Q4	$340K	Buy	2,700 +1,000	+59%	+$117K	0.06%	368
2016 Q3	$183K	Buy	1,700 +200	+13%	+$20.4K	0.05%	406
2016 Q2	$145K	Hold	1,500	–	–	0.04%	523
2016 Q1	$144K	Hold	1,500	–	–	0.04%	519
2015 Q4	$128K	Hold	1,500	–	–	0.03%	534
2015 Q3	$136K	Hold	1,500	–	–	0.04%	526
2015 Q2	$142K	Hold	1,500	–	–	0.03%	547
2015 Q1	$140K	Hold	1,500	–	–	0.03%	533
2014 Q4	$131K	Hold	1,500	–	–	0.04%	522
2014 Q3	$120K	Hold	1,500	–	–	0.03%	525
2014 Q2	$118K	Hold	1,500	–	–	0.03%	571
2014 Q1	$119K	Hold	1,500	–	–	0.03%	561
2013 Q4	$116K	Hold	1,500	–	–	0.03%	551
2013 Q3	$100K	Sell	1,500 -800	-35%	-$54K	0.03%	591
2013 Q2	$159K	Buy	+2,300	New	+$146K	0.05%	421

Other funds holding RGA

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

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

Old Mutual Customised Solutions held its Reinsurance Group of America (RGA) position steady in Q2 2018 at 4,100 shares worth $547K. The position accounts for 0.05% of the portfolio, ranked #376.

Old Mutual Customised Solutions first reported a position in RGA in Q2 2013 and has held it in 21 quarters since. The position peaked at $631K in Q1 2018. 466 funds tracked by Wall St. Rank hold RGA as of Q2 2018.

Old Mutual Customised Solutions held 4,100 shares of Reinsurance Group of America worth $547K as of Q2 2018.
Old Mutual Customised Solutions left its Reinsurance Group of America share count unchanged in Q2 2018.
Reinsurance Group of America made up 0.05% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #376 holding.
Old Mutual Customised Solutions first reported a position in Reinsurance Group of America in Q2 2013 and has held it in 21 quarters since.
Old Mutual Customised Solutions's Reinsurance Group of America position peaked at $631K in Q1 2018.
466 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q2 2018.

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