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Alexandria Capital’s CME Group CME Stock Holding History

Alexandria Capital’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 		– Sell
-80
Closed -$11K – 285
2017
Q3 		$11K Buy
80
+11
+16% +$1.39K ﹤0.01% 402
2017
Q2 		$9K Buy
+69
New +$8.25K ﹤0.01% 425
2015
Q4 		– Sell
-100
Closed -$9K – 649
2015
Q3 		$9K Hold
100
– – ﹤0.01% 418
2015
Q2 		$9K Hold
100
– – ﹤0.01% 428
2015
Q1 		$9K Hold
100
– – ﹤0.01% 408
2014
Q4 		$9K Hold
100
– – ﹤0.01% 374
2014
Q3 		$8K Hold
100
– – ﹤0.01% 370
2014
Q2 		$7K Sell
100
-33
-25% -$2.32K ﹤0.01% 396
2014
Q1 		$10K Sell
133
-1
-0.7% -$75 ﹤0.01% 357
2013
Q4 		$11K Buy
134
+22
+20% +$1.72K ﹤0.01% 347
2013
Q3 		$8K Buy
112
+12
+12% +$884 ﹤0.01% 385
2013
Q2 		$8K Buy
+100
New +$6.56K ﹤0.01% 402

Other funds holding CME

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Alexandria Capital's CME Position: Q4 2017 in Review

Alexandria Capital sold out of CME Group (CME) in Q4 2017, closing a stake of 80 shares — an estimated $11K sold.

Alexandria Capital first reported a position in CME in Q2 2013 and held it in 12 quarters. The position peaked at $11K in Q3 2017. 857 funds tracked by Wall St. Rank hold CME as of Q4 2017.

  • Alexandria Capital reported no remaining CME Group position as of Q4 2017 after selling out during the quarter.
  • Alexandria Capital sold 80 CME Group shares in Q4 2017, an estimated $11K.
  • Alexandria Capital first reported a position in CME Group in Q2 2013 and held it in 12 quarters.
  • Alexandria Capital's CME Group position peaked at $11K in Q3 2017.
  • 857 funds tracked by Wall St. Rank held CME Group as of Q4 2017.

Based on Alexandria Capital's 13F filing for Q4 2017, filed 9 Feb 2018.