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

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Old Mutual Customised Solutions held its CME Group (CME) position steady in Q2 2018 at 19,190 shares worth $3.15M. The position accounts for 0.31% of the portfolio, ranked #79.

Old Mutual Customised Solutions first reported a position in CME in Q2 2013 and has held it in 21 quarters since. 934 funds tracked by Wall St. Rank hold CME as of Q2 2018.

Old Mutual Customised Solutions held 19,190 shares of CME Group worth $3.15M as of Q2 2018.
Old Mutual Customised Solutions left its CME Group share count unchanged in Q2 2018.
CME Group made up 0.31% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #79 holding.
Old Mutual Customised Solutions first reported a position in CME Group in Q2 2013 and has held it in 21 quarters since.
934 funds tracked by Wall St. Rank held CME Group as of Q2 2018.

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