Aperio Group’s CME Group CME Stock Holding History

Aperio Group’s Portfolio CME Stock Details CME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$43.4M	Buy	238,240 +12,000	+5%	+$2.18M	0.13%	155
2020 Q3	$37.9M	Sell	226,240 -3,730	-2%	-$624K	0.13%	163
2020 Q2	$37.4M	Sell	229,970 -32,279	-12%	-$5.25M	0.14%	151
2020 Q1	$45.3M	Buy	262,249 +15,298	+6%	+$2.65M	0.2%	91
2019 Q4	$49.6M	Buy	246,951 +19,780	+9%	+$3.97M	0.18%	120
2019 Q3	$48M	Buy	227,171 +16,204	+8%	+$3.42M	0.19%	105
2019 Q2	$41M	Buy	210,967 +7,573	+4%	+$1.47M	0.17%	124
2019 Q1	$33.5M	Sell	203,394 -39,144	-16%	-$6.44M	0.14%	152
2018 Q4	$45.6M	Buy	242,538 +20,242	+9%	+$3.81M	0.23%	89
2018 Q3	$37.8M	Buy	222,296 +5,930	+3%	+$1.01M	0.17%	136
2018 Q2	$35.5M	Buy	216,366 +6,524	+3%	+$1.07M	0.17%	137
2018 Q1	$33.9M	Buy	209,842 +3,502	+2%	+$566K	0.17%	135
2017 Q4	$30.1M	Buy	206,340 +6,200	+3%	+$906K	0.15%	149
2017 Q3	$27.2M	Buy	200,140 +27,490	+16%	+$3.73M	0.15%	153
2017 Q2	$21.6M	Buy	172,650 +18,139	+12%	+$2.27M	0.13%	185
2017 Q1	$18.4M	Buy	154,511 +32,668	+27%	+$3.88M	0.13%	193
2016 Q4	$14.1M	Sell	121,843 -20,895	-15%	-$2.41M	0.11%	219
2016 Q3	$14.9M	Buy	142,738 +9,761	+7%	+$1.02M	0.11%	225
2016 Q2	$13M	Sell	132,977 -1,150	-0.9%	-$112K	0.1%	233
2016 Q1	$12.9M	Buy	134,127 +23,757	+22%	+$2.28M	0.11%	208
2015 Q4	$10M	Buy	110,370 +4,828	+5%	+$437K	0.09%	257
2015 Q3	$9.79M	Buy	105,542 +11,542	+12%	+$1.07M	0.1%	241
2015 Q2	$8.75M	Buy	94,000 +13,074	+16%	+$1.22M	0.09%	274
2015 Q1	$7.67M	Buy	80,926 +5,700	+8%	+$540K	0.09%	294
2014 Q4	$6.67M	Buy	75,226 +9,805	+15%	+$869K	0.08%	299
2014 Q3	$5.23M	Buy	65,421 +8,393	+15%	+$671K	0.07%	345
2014 Q2	$4.05M	Sell	57,028 -13,878	-20%	-$985K	0.06%	386
2014 Q1	$5.25M	Buy	+70,906	New	+$5.25M	0.07%	345
2013 Q4	–	Sell	-58,091	Closed	-$4.29M	–	309
2013 Q3	$4.29M	Buy	58,091 +750	+1%	+$55.4K	0.08%	305
2013 Q2	$4.36M	Buy	+57,341	New	+$4.36M	0.1%	238