AP
CME icon

AHL Partners’s CME Group CME Stock Holding History

AHL Partners’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
Q4 		$2.87M Buy
19,643
+3,964
+25% +$565K 0.04% 622
2017
Q3 		$2.13M Sell
15,679
-45,341
-74% -$5.73M 0.04% 653
2017
Q2 		$7.64M Buy
61,020
+49,833
+445% +$5.96M 0.16% 190
2017
Q1 		$1.33M Sell
11,187
-16,753
-60% -$2.01M 0.03% 721
2016
Q4 		$3.22M Buy
27,940
+19,193
+219% +$2.14M 0.1% 378
2016
Q3 		$914K Buy
+8,747
New +$913K 0.03% 628
2015
Q1 		– Sell
-33,828
Closed -$3M – 800
2014
Q4 		$3M Buy
33,828
+29,816
+743% +$2.53M 0.15% 238
2014
Q3 		$321K Buy
+4,012
New +$302K 0.02% 582

Other funds holding CME

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AHL Partners's CME Position: Q4 2017 in Review

AHL Partners increased its CME Group (CME) stake by 25% in Q4 2017, buying an estimated $565K and bringing the position to 19,643 shares worth $2.87M. The position accounts for 0.04% of the portfolio, ranked #622.

AHL Partners first reported a position in CME in Q3 2014 and has held it in 8 quarters since. The position peaked at $7.64M in Q2 2017. 855 funds tracked by Wall St. Rank hold CME as of Q4 2017.

  • AHL Partners held 19,643 shares of CME Group worth $2.87M as of Q4 2017.
  • AHL Partners bought 3,964 CME Group shares in Q4 2017, an estimated $565K.
  • CME Group made up 0.04% of AHL Partners's portfolio in Q4 2017, its #622 holding.
  • AHL Partners first reported a position in CME Group in Q3 2014 and has held it in 8 quarters since.
  • AHL Partners's CME Group position peaked at $7.64M in Q2 2017.
  • 855 funds tracked by Wall St. Rank held CME Group as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.