Aston Asset Management’s CME Group CME Stock Holding History

Aston Asset Management’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 Q2	$1.14M	Sell	11,698 -5,121	-30%	-$484K	0.69%	73
2016 Q1	$1.61M	Sell	16,819 -177	-1%	-$16.1K	0.95%	50
2015 Q4	$1.54M	Buy	16,996 +203	+1%	+$19.1K	0.91%	41
2015 Q3	$1.56M	Sell	16,793 -1,152	-6%	-$109K	0.89%	50
2015 Q2	$1.67M	Sell	17,945 -789	-4%	-$73.6K	0.79%	60
2015 Q1	$1.77M	Buy	18,734 +3	+0%	+$278	0.77%	58
2014 Q4	$1.7M	Sell	18,731 -63,154	-77%	-$5.35M	0.72%	61
2014 Q3	$6.55M	Sell	81,885 -1,485	-2%	-$112K	1.54%	21
2014 Q2	$5.92M	Sell	83,370 -426	-0.5%	-$30K	1.35%	25
2014 Q1	$6.2M	Buy	83,796 +2,745	+3%	+$207K	1.46%	22
2013 Q4	$6.57M	Buy	81,051 +2,793	+4%	+$219K	1.61%	12
2013 Q3	$5.78M	Buy	78,258 +11,999	+18%	+$884K	1.57%	14
2013 Q2	$5.03M	Buy	+66,259	New	+$4.35M	1.41%	18

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Aston Asset Management's CME Position: Q2 2016 in Review

Aston Asset Management reduced its CME Group (CME) stake by 30% in Q2 2016, selling an estimated $484K and leaving 11,698 shares worth $1.14M. The position accounts for 0.69% of the portfolio, ranked #73.

Aston Asset Management first reported a position in CME in Q2 2013 and has held it in 13 quarters since. The position peaked at $6.57M in Q4 2013. 658 funds tracked by Wall St. Rank hold CME as of Q2 2016.

Aston Asset Management held 11,698 shares of CME Group worth $1.14M as of Q2 2016.
Aston Asset Management sold 5,121 CME Group shares in Q2 2016, an estimated $484K.
CME Group made up 0.69% of Aston Asset Management's portfolio in Q2 2016, its #73 holding.
Aston Asset Management first reported a position in CME Group in Q2 2013 and has held it in 13 quarters since.
Aston Asset Management's CME Group position peaked at $6.57M in Q4 2013.
658 funds tracked by Wall St. Rank held CME Group as of Q2 2016.

Based on Aston Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.