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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

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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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 $1.47T 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