OMCS
WWAV

Old Mutual Customised Solutions’s The WhiteWave Foods Company WWAV Stock Holding History

Old Mutual Customised Solutions’s Portfolio WWAV Stock Details WWAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-5,807
Closed -$326K – 803
2017
Q1 		$326K Buy
5,807
+1,307
+29% +$72.1K 0.05% 414
2016
Q4 		$250K Buy
4,500
+1,400
+45% +$76.6K 0.05% 453
2016
Q3 		$169K Buy
3,100
+900
+41% +$49.5K 0.05% 429
2016
Q2 		$103K Hold
2,200
– – 0.03% 611
2016
Q1 		$89K Hold
2,200
– – 0.02% 619
2015
Q4 		$86K Hold
2,200
– – 0.02% 619
2015
Q3 		$88K Hold
2,200
– – 0.02% 621
2015
Q2 		$108K Buy
+2,200
New +$103K 0.03% 611
2013
Q3 		– Sell
-587
Closed -$10K – 1640
2013
Q2 		$10K Buy
+587
New +$10.1K ﹤0.01% 1598

Other funds holding WWAV

FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return