Aberdeen Asset Management’s CME Group CME Stock Holding History

Aberdeen Asset Management’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
2017 Q2	$104M	Buy	831,899 +160,830	+24%	+$19.2M	0.35%	55
2017 Q1	$79.7M	Buy	671,069 +10,491	+2%	+$1.26M	0.28%	61
2016 Q4	$76.2M	Buy	660,578 +13,685	+2%	+$1.52M	0.29%	61
2016 Q3	$67.6M	Buy	646,893 +6,900	+1%	+$720K	0.24%	63
2016 Q2	$62.3M	Buy	639,993 +9,408	+1%	+$889K	0.23%	67
2016 Q1	$60.6M	Sell	630,585 -14,961	-2%	-$1.36M	0.22%	69
2015 Q4	$59.7M	Buy	645,546 +388,377	+151%	+$36.6M	0.2%	70
2015 Q3	$23.9M	Sell	257,169 -7,468	-3%	-$710K	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%	-$476K	0.07%	155
2014 Q4	$24.1M	Sell	271,768 -265,469	-49%	-$22.5M	0.06%	159
2014 Q3	$43M	Sell	537,237 -188,715	-26%	-$14.2M	0.09%	127
2014 Q2	$51.5M	Buy	725,952 +329,297	+83%	+$23.2M	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%	+$7.53M	0.05%	94
2013 Q2	$10.7M	Buy	+140,855	New	+$9.24M	0.03%	108

Other funds holding CME

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Aberdeen Asset Management increased its CME Group (CME) stake by 24% in Q2 2017, buying an estimated $19.2M and bringing the position to 831,899 shares worth $104M. The position accounts for 0.35% of the portfolio, ranked #55.

Aberdeen Asset Management first reported a position in CME in Q2 2013 and has held it in 17 quarters since. 772 funds tracked by Wall St. Rank hold CME as of Q2 2017.

Aberdeen Asset Management held 831,899 shares of CME Group worth $104M as of Q2 2017.
Aberdeen Asset Management bought 160,830 CME Group shares in Q2 2017, an estimated $19.2M.
CME Group made up 0.35% of Aberdeen Asset Management's portfolio in Q2 2017, its #55 holding.
Aberdeen Asset Management first reported a position in CME Group in Q2 2013 and has held it in 17 quarters since.
772 funds tracked by Wall St. Rank held CME Group as of Q2 2017.

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