Old Mutual Customised Solutions’s CF Industries CF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$355K	Hold	8,000	–	–	0.04%	460
2018 Q1	$302K	Hold	8,000	–	–	0.03%	487
2017 Q4	$340K	Hold	8,000	–	–	0.03%	460
2017 Q3	$281K	Hold	8,000	–	–	0.04%	466
2017 Q2	$224K	Buy	8,000 +3,900	+95%	+$107K	0.03%	500
2017 Q1	$120K	Hold	4,100	–	–	0.02%	625
2016 Q4	$129K	Buy	4,100 +2,000	+95%	+$53.8K	0.02%	601
2016 Q3	$51K	Sell	2,100 -4,400	-68%	-$107K	0.01%	668
2016 Q2	$157K	Hold	6,500	–	–	0.04%	502
2016 Q1	$204K	Buy	+6,500	New	+$212K	0.05%	412
2014 Q4	–	Sell	-500	Closed	-$28K	–	729
2014 Q3	$28K	Sell	500 -500	-50%	-$25.4K	0.01%	650
2014 Q2	$48K	Hold	1,000	–	–	0.01%	701
2014 Q1	$52K	Hold	1,000	–	–	0.01%	690
2013 Q4	$47K	Hold	1,000	–	–	0.01%	703
2013 Q3	$42K	Hold	1,000	–	–	0.01%	701
2013 Q2	$34K	Buy	+1,000	New	+$37.3K	0.01%	858

Other funds holding CF

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Old Mutual Customised Solutions held its CF Industries (CF) position steady in Q2 2018 at 8,000 shares worth $355K. The position accounts for 0.04% of the portfolio, ranked #460.

Old Mutual Customised Solutions first reported a position in CF in Q2 2013 and has held it in 16 quarters since. 502 funds tracked by Wall St. Rank hold CF as of Q2 2018.

Old Mutual Customised Solutions held 8,000 shares of CF Industries worth $355K as of Q2 2018.
Old Mutual Customised Solutions left its CF Industries share count unchanged in Q2 2018.
CF Industries made up 0.04% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #460 holding.
Old Mutual Customised Solutions first reported a position in CF Industries in Q2 2013 and has held it in 16 quarters since.
502 funds tracked by Wall St. Rank held CF Industries as of Q2 2018.

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