Old Mutual Customised Solutions’s VERITIV CORPORATION VRTV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-191	Closed	-$7K	–	718
2015 Q4	$7K	Hold	191	–	–	﹤0.01%	717
2015 Q3	$7K	Hold	191	–	–	﹤0.01%	722
2015 Q2	$7K	Hold	191	–	–	﹤0.01%	724
2015 Q1	$8K	Hold	191	–	–	﹤0.01%	715
2014 Q4	$10K	Sell	191 -38	-17%	-$1.82K	﹤0.01%	719
2014 Q3	$11K	Buy	+229	New	+$9.72K	﹤0.01%	702

Other funds holding VRTV

BCI

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

DSC

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Old Mutual Customised Solutions's VRTV Position: Q1 2016 in Review

Old Mutual Customised Solutions sold out of VERITIV CORPORATION (VRTV) in Q1 2016, closing a stake of 191 shares — an estimated $7K sold.

Old Mutual Customised Solutions first reported a position in VRTV in Q3 2014 and held it in 6 quarters. The position peaked at $11K in Q3 2014. 167 funds tracked by Wall St. Rank hold VRTV as of Q1 2016.

Old Mutual Customised Solutions reported no remaining VERITIV CORPORATION position as of Q1 2016 after selling out during the quarter.
Old Mutual Customised Solutions sold 191 VERITIV CORPORATION shares in Q1 2016, an estimated $7K.
Old Mutual Customised Solutions first reported a position in VERITIV CORPORATION in Q3 2014 and held it in 6 quarters.
Old Mutual Customised Solutions's VERITIV CORPORATION position peaked at $11K in Q3 2014.
167 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q1 2016.

Based on Old Mutual Customised Solutions's 13F filing for Q1 2016, filed 9 May 2016.