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Old Mutual Customised Solutions’s Worthington Enterprises WOR Stock Holding History

Old Mutual Customised Solutions’s Portfolio WOR Stock Details WOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-1,460
Closed -$29K – 1246
2013
Q2 		$29K Buy
+1,460
New +$29.5K 0.01% 974

Other funds holding WOR

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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Old Mutual Customised Solutions's WOR Position: Q3 2013 in Review

Old Mutual Customised Solutions sold out of Worthington Enterprises (WOR) in Q3 2013, closing a stake of 1,460 shares — an estimated $29K sold.

Old Mutual Customised Solutions first reported a position in WOR in Q2 2013 and held it in 1 quarter. The position peaked at $29K in Q2 2013. 213 funds tracked by Wall St. Rank hold WOR as of Q3 2013.

  • Old Mutual Customised Solutions reported no remaining Worthington Enterprises position as of Q3 2013 after selling out during the quarter.
  • Old Mutual Customised Solutions sold 1,460 Worthington Enterprises shares in Q3 2013, an estimated $29K.
  • Old Mutual Customised Solutions first reported a position in Worthington Enterprises in Q2 2013 and held it in 1 quarter.
  • Old Mutual Customised Solutions's Worthington Enterprises position peaked at $29K in Q2 2013.
  • 213 funds tracked by Wall St. Rank held Worthington Enterprises as of Q3 2013.

Based on Old Mutual Customised Solutions's 13F filing for Q3 2013, filed 6 Nov 2013.