Old Mutual Customised Solutions’s Commercial Metals CMC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$148K	Hold	7,000	–	–	0.01%	614
2018 Q1	$143K	Hold	7,000	–	–	0.01%	611
2017 Q4	$149K	Hold	7,000	–	–	0.02%	597
2017 Q3	$133K	Hold	7,000	–	–	0.02%	620
2017 Q2	$136K	Hold	7,000	–	–	0.02%	600
2017 Q1	$134K	Hold	7,000	–	–	0.02%	602
2016 Q4	$152K	Hold	7,000	–	–	0.03%	573
2016 Q3	$113K	Hold	7,000	–	–	0.03%	541
2016 Q2	$118K	Hold	7,000	–	–	0.03%	575
2016 Q1	$119K	Hold	7,000	–	–	0.03%	560
2015 Q4	$96K	Hold	7,000	–	–	0.02%	602
2015 Q3	$95K	Hold	7,000	–	–	0.03%	603
2015 Q2	$113K	Hold	7,000	–	–	0.03%	599
2015 Q1	$113K	Hold	7,000	–	–	0.03%	600
2014 Q4	$114K	Hold	7,000	–	–	0.03%	561
2014 Q3	$119K	Hold	7,000	–	–	0.03%	527
2014 Q2	$121K	Hold	7,000	–	–	0.03%	563
2014 Q1	$132K	Hold	7,000	–	–	0.03%	531
2013 Q4	$142K	Hold	7,000	–	–	0.04%	497
2013 Q3	$119K	Sell	7,000 -1,100	-14%	-$17.2K	0.03%	529
2013 Q2	$120K	Buy	+8,100	New	+$119K	0.03%	548

Other funds holding CMC

BlackRock New York $5.72T AUM 30.48% 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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

HCM

Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Old Mutual Customised Solutions held its Commercial Metals (CMC) position steady in Q2 2018 at 7,000 shares worth $148K. The position accounts for 0.01% of the portfolio, ranked #614.

Old Mutual Customised Solutions first reported a position in CMC in Q2 2013 and has held it in 21 quarters since. The position peaked at $152K in Q4 2016. 239 funds tracked by Wall St. Rank hold CMC as of Q2 2018.

Old Mutual Customised Solutions held 7,000 shares of Commercial Metals worth $148K as of Q2 2018.
Old Mutual Customised Solutions left its Commercial Metals share count unchanged in Q2 2018.
Commercial Metals made up 0.01% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #614 holding.
Old Mutual Customised Solutions first reported a position in Commercial Metals in Q2 2013 and has held it in 21 quarters since.
Old Mutual Customised Solutions's Commercial Metals position peaked at $152K in Q4 2016.
239 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2018.

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