OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD

Q2 2018 13F Holdings Report, Stock Holdings

Signature - Title
Brett W. Pohl - Chief Compliance Officer
Location
Pinelands, South Africa
Holdings as of
30 Jun 2018
Value $
$1B
Num holdings
754
Filing time
14 Aug 2018, 16:02:16 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included MSFT, JNJ, GOOG, AAPL, and INTC.
Previous filing
Q1 2018 - 15 May 2018
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q2 compared to 2018 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Brett W. Pohl Chief Compliance Officer Boston, Massachusetts 14 Aug 2018