Aberdeen Asset Management’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $104M | Buy |
831,899
+160,830
| +24% | +$20.1M | 0.35% | 55 |
|
|
2017
Q1 | $79.7M | Buy |
671,069
+10,491
| +2% | +$1.25M | 0.28% | 61 |
|
|
2016
Q4 | $76.2M | Buy |
660,578
+13,685
| +2% | +$1.58M | 0.29% | 61 |
|
|
2016
Q3 | $67.6M | Buy |
646,893
+6,900
| +1% | +$721K | 0.24% | 63 |
|
|
2016
Q2 | $62.3M | Buy |
639,993
+9,408
| +1% | +$916K | 0.23% | 67 |
|
|
2016
Q1 | $60.6M | Sell |
630,585
-14,961
| -2% | -$1.44M | 0.22% | 69 |
|
|
2015
Q4 | $59.7M | Buy |
645,546
+388,377
| +151% | +$35.9M | 0.2% | 70 |
|
|
2015
Q3 | $23.9M | Sell |
257,169
-7,468
| -3% | -$693K | 0.08% | 142 |
|
|
2015
Q2 | $24.6M | Sell |
264,637
-1,988
| -0.7% | -$185K | 0.07% | 151 |
|
|
2015
Q1 | $25.3M | Sell |
266,625
-5,143
| -2% | -$487K | 0.07% | 155 |
|
|
2014
Q4 | $24.1M | Sell |
271,768
-265,469
| -49% | -$23.5M | 0.06% | 159 |
|
|
2014
Q3 | $43M | Sell |
537,237
-188,715
| -26% | -$15.1M | 0.09% | 127 |
|
|
2014
Q2 | $51.5M | Buy |
725,952
+329,297
| +83% | +$23.4M | 0.11% | 118 |
|
|
2014
Q1 | $29.4M | Hold |
396,655
| – | – | 0.08% | 82 |
|
|
2013
Q4 | $30.9M | Buy |
396,655
+153,600
| +63% | +$12M | 0.09% | 80 |
|
|
2013
Q3 | $18M | Buy |
243,055
+102,200
| +73% | +$7.55M | 0.05% | 94 |
|
|
2013
Q2 | $10.7M | Buy |
+140,855
| New | +$10.7M | 0.03% | 108 |
|