Alerus Investment Advisors’s CME Group CME Stock Holding History

Alerus Investment Advisors’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
2016 Q1	$2.52M	Sell	26,253 -517	-2%	-$47K	0.44%	67
2015 Q4	$2.42M	Sell	26,770 -215	-0.8%	-$20.2K	0.4%	74
2015 Q3	$2.5M	Sell	26,985 -2,867	-10%	-$273K	0.44%	68
2015 Q2	$2.83M	Sell	29,852 -50	-0.2%	-$4.67K	0.47%	68
2015 Q1	$2.82M	Sell	29,902 -10,608	-26%	-$983K	0.47%	68
2014 Q4	$3.59M	Sell	40,510 -169	-0.4%	-$14.3K	0.61%	60
2014 Q3	$3.26M	Sell	40,679 -8,775	-18%	-$661K	0.56%	63
2014 Q2	$3.51M	Buy	49,454 +14,098	+40%	+$992K	0.61%	57
2014 Q1	$2.62M	Sell	35,356 -1,819	-5%	-$137K	0.56%	73
2013 Q4	$2.92M	Sell	37,175 -8,523	-19%	-$667K	0.64%	73
2013 Q3	$3.38M	Buy	45,698 +5,581	+14%	+$411K	0.67%	72
2013 Q2	$3.05M	Buy	+40,117	New	+$2.63M	0.47%	79

Other funds holding CME

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Alerus Investment Advisors's CME Position: Q1 2016 in Review

Alerus Investment Advisors reduced its CME Group (CME) stake by 1.9% in Q1 2016, selling an estimated $47K and leaving 26,253 shares worth $2.52M. The position accounts for 0.44% of the portfolio, ranked #67.

Alerus Investment Advisors first reported a position in CME in Q2 2013 and has held it in 12 quarters since. The position peaked at $3.59M in Q4 2014. 633 funds tracked by Wall St. Rank hold CME as of Q1 2016.

Alerus Investment Advisors held 26,253 shares of CME Group worth $2.52M as of Q1 2016.
Alerus Investment Advisors sold 517 CME Group shares in Q1 2016, an estimated $47K.
CME Group made up 0.44% of Alerus Investment Advisors's portfolio in Q1 2016, its #67 holding.
Alerus Investment Advisors first reported a position in CME Group in Q2 2013 and has held it in 12 quarters since.
Alerus Investment Advisors's CME Group position peaked at $3.59M in Q4 2014.
633 funds tracked by Wall St. Rank held CME Group as of Q1 2016.

Based on Alerus Investment Advisors's 13F filing for Q1 2016, filed 4 May 2016.