Old Mutual Customised Solutions’s CME Group CME Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
$3.15M Hold
19,190
0.31% 79
2018
Q1
$3.1M Buy
19,190
+1,000
+5% +$159K 0.32% 79
2017
Q4
$2.66M Buy
18,190
+6,100
+50% +$869K 0.27% 93
2017
Q3
$1.64M Hold
12,090
0.22% 108
2017
Q2
$1.51M Buy
12,090
+900
+8% +$108K 0.22% 110
2017
Q1
$1.33M Buy
11,190
+1,090
+11% +$131K 0.21% 121
2016
Q4
$1.17M Buy
10,100
+2,800
+38% +$312K 0.21% 112
2016
Q3
$763K Sell
7,300
-1,100
-13% -$115K 0.22% 106
2016
Q2
$818K Hold
8,400
0.21% 111
2016
Q1
$807K Hold
8,400
0.21% 116
2015
Q4
$761K Buy
8,400
+600
+8% +$56.5K 0.19% 119
2015
Q3
$723K Hold
7,800
0.2% 121
2015
Q2
$726K Buy
7,800
+600
+8% +$56K 0.17% 144
2015
Q1
$682K Buy
7,200
+400
+6% +$37.1K 0.16% 154
2014
Q4
$603K Buy
6,800
+700
+11% +$59.3K 0.17% 137
2014
Q3
$488K Sell
6,100
-800
-12% -$60.3K 0.14% 165
2014
Q2
$490K Buy
6,900
+2,200
+47% +$155K 0.12% 196
2014
Q1
$348K Buy
4,700
+500
+12% +$37.7K 0.09% 258
2013
Q4
$330K Sell
4,200
-500
-11% -$39.1K 0.09% 271
2013
Q3
$347K Buy
4,700
+600
+15% +$44.2K 0.1% 241
2013
Q2
$311K Buy
+4,100
New +$269K 0.09% 230

Other funds holding CME