abrdn Investment Management’s CME Group CME Stock Holding History

abrdn Investment 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	$697K	Buy	+5,566	New	+$666K	﹤0.01%	190
2015 Q1	–	Sell	-7,501	Closed	-$665K	–	244
2014 Q4	$665K	Sell	7,501 -5,707	-43%	-$484K	﹤0.01%	295
2014 Q3	$1.06M	Sell	13,208 -154	-1%	-$11.6K	﹤0.01%	292
2014 Q2	$948K	Sell	13,362 -592	-4%	-$41.7K	﹤0.01%	308
2014 Q1	$1.03M	Buy	13,954 +103	+0.7%	+$7.77K	﹤0.01%	255
2013 Q4	$1.09M	Buy	13,851 +385	+3%	+$30.1K	0.01%	266
2013 Q3	$995K	Buy	13,466 +163	+1%	+$12K	0.01%	270
2013 Q2	$1.01M	Buy	+13,303	New	+$873K	0.01%	240

Other funds holding CME

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

abrdn Investment Management's CME Position: Q2 2017 in Review

abrdn Investment Management opened a new position in CME Group (CME) in Q2 2017: 5,566 shares worth $697K. The stake represents ﹤0.01% of the portfolio and ranks #190 among its holdings. This is a return to the name: abrdn Investment Management previously reported a position in CME as recently as Q4 2014.

abrdn Investment Management first reported a position in CME in Q2 2013 and has held it in 8 quarters since. The position peaked at $1.09M in Q4 2013. 772 funds tracked by Wall St. Rank hold CME as of Q2 2017.

abrdn Investment Management held 5,566 shares of CME Group worth $697K as of Q2 2017.
CME Group was a new abrdn Investment Management position in Q2 2017.
CME Group made up ﹤0.01% of abrdn Investment Management's portfolio in Q2 2017, its #190 holding.
abrdn Investment Management first reported a position in CME Group in Q2 2013 and has held it in 8 quarters since.
abrdn Investment Management's CME Group position peaked at $1.09M in Q4 2013.
772 funds tracked by Wall St. Rank held CME Group as of Q2 2017.

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