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Airain Ltd’s CME Group CME Stock Holding History

Airain Ltd’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 		$2.38M Sell
19,023
-65,373
-77% -$7.82M 0.11% 238
2017
Q1 		$10M Buy
+84,396
New +$10.2M 0.49% 55
2016
Q2 		– Sell
-51,875
Closed -$4.98M – 691
2016
Q1 		$4.98M Buy
+51,875
New +$4.72M 0.34% 72
2014
Q1 		– Sell
-4,455
Closed -$350K – 729
2013
Q4 		$350K Buy
+4,455
New +$349K 0.05% 381

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

Airain Ltd's CME Position: Q2 2017 in Review

Airain Ltd reduced its CME Group (CME) stake by 77% in Q2 2017, selling an estimated $7.82M and leaving 19,023 shares worth $2.38M. The position accounts for 0.11% of the portfolio, ranked #238.

Airain Ltd first reported a position in CME in Q4 2013 and has held it in 4 quarters since. The position peaked at $10M in Q1 2017. 772 funds tracked by Wall St. Rank hold CME as of Q2 2017.

  • Airain Ltd held 19,023 shares of CME Group worth $2.38M as of Q2 2017.
  • Airain Ltd sold 65,373 CME Group shares in Q2 2017, an estimated $7.82M.
  • CME Group made up 0.11% of Airain Ltd's portfolio in Q2 2017, its #238 holding.
  • Airain Ltd first reported a position in CME Group in Q4 2013 and has held it in 4 quarters since.
  • Airain Ltd's CME Group position peaked at $10M in Q1 2017.
  • 772 funds tracked by Wall St. Rank held CME Group as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.