Analytic Investors’s CME Group CME Stock Holding History

Analytic Investors’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 Q3	$12.9M	Buy	123,308 +74,743	+154%	+$7.8M	0.14%	140
2016 Q2	$4.73M	Buy	48,565 +36,433	+300%	+$3.44M	0.06%	191
2016 Q1	$1.17M	Buy	+12,132	New	+$1.1M	0.01%	383
2015 Q4	–	Sell	-15,929	Closed	-$1.48M	–	635
2015 Q3	$1.48M	Buy	15,929 +6,002	+60%	+$571K	0.02%	319
2015 Q2	$923K	Buy	+9,927	New	+$926K	0.01%	389

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

JHIU

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

Analytic Investors's CME Position: Q3 2016 in Review

Analytic Investors increased its CME Group (CME) stake by 154% in Q3 2016, buying an estimated $7.8M and bringing the position to 123,308 shares worth $12.9M. The position accounts for 0.14% of the portfolio, ranked #140.

Analytic Investors first reported a position in CME in Q2 2015 and has held it in 5 quarters since. 692 funds tracked by Wall St. Rank hold CME as of Q3 2016.

Analytic Investors held 123,308 shares of CME Group worth $12.9M as of Q3 2016.
Analytic Investors bought 74,743 CME Group shares in Q3 2016, an estimated $7.8M.
CME Group made up 0.14% of Analytic Investors's portfolio in Q3 2016, its #140 holding.
Analytic Investors first reported a position in CME Group in Q2 2015 and has held it in 5 quarters since.
692 funds tracked by Wall St. Rank held CME Group as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.