Aberdeen Asset Management’s Cboe Global Markets CBOE Stock Holding History

Aberdeen Asset Management’s Portfolio CBOE Stock Details CBOE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$1.45M	Sell	15,893 -1,814	-10%	-$155K	﹤0.01%	652
2017 Q1	$1.44M	Buy	+17,707	New	+$1.38M	0.01%	630
2015 Q1	–	Sell	-70,200	Closed	-$4.45M	–	682
2014 Q4	$4.45M	Sell	70,200 -33,500	-32%	-$2M	0.01%	395
2014 Q3	$5.55M	Buy	103,700 +4,000	+4%	+$205K	0.01%	416
2014 Q2	$4.91M	Buy	99,700 +32,200	+48%	+$1.63M	0.01%	464
2014 Q1	$3.82M	Sell	67,500 -27,400	-29%	-$1.47M	0.01%	231
2013 Q4	$4.93M	Sell	94,900 -3,900	-4%	-$197K	0.01%	187
2013 Q3	$4.47M	Buy	98,800 +5,000	+5%	+$237K	0.01%	187
2013 Q2	$4.38M	Buy	+93,800	New	+$3.71M	0.01%	183

Other funds holding CBOE

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

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Aberdeen Asset Management's CBOE Position: Q2 2017 in Review

Aberdeen Asset Management reduced its Cboe Global Markets (CBOE) stake by 10% in Q2 2017, selling an estimated $155K and leaving 15,893 shares worth $1.45M. The position accounts for ﹤0.01% of the portfolio, ranked #652.

Aberdeen Asset Management first reported a position in CBOE in Q2 2013 and has held it in 9 quarters since. The position peaked at $5.55M in Q3 2014. 368 funds tracked by Wall St. Rank hold CBOE as of Q2 2017.

Aberdeen Asset Management held 15,893 shares of Cboe Global Markets worth $1.45M as of Q2 2017.
Aberdeen Asset Management sold 1,814 Cboe Global Markets shares in Q2 2017, an estimated $155K.
Cboe Global Markets made up ﹤0.01% of Aberdeen Asset Management's portfolio in Q2 2017, its #652 holding.
Aberdeen Asset Management first reported a position in Cboe Global Markets in Q2 2013 and has held it in 9 quarters since.
Aberdeen Asset Management's Cboe Global Markets position peaked at $5.55M in Q3 2014.
368 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.