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Atalanta Sosnoff Capital’s CME Group CME Stock Holding History

Atalanta Sosnoff 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
2014
Q1 		– Sell
-493,683
Closed -$38.7M – 99
2013
Q4 		$38.7M Buy
493,683
+28,279
+6% +$2.21M 0.83% 48
2013
Q3 		$34.4M Sell
465,404
-73,748
-14% -$5.43M 0.91% 47
2013
Q2 		$40.9M Buy
+539,152
New +$35.4M 0.99% 43

Other funds holding CME

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return

Atalanta Sosnoff Capital's CME Position: Q1 2014 in Review

Atalanta Sosnoff Capital sold out of CME Group (CME) in Q1 2014, closing a stake of 493,683 shares — an estimated $38.7M sold.

Atalanta Sosnoff Capital first reported a position in CME in Q2 2013 and held it in 3 quarters. The position peaked at $40.9M in Q2 2013. 561 funds tracked by Wall St. Rank hold CME as of Q1 2014.

  • Atalanta Sosnoff Capital reported no remaining CME Group position as of Q1 2014 after selling out during the quarter.
  • Atalanta Sosnoff Capital sold 493,683 CME Group shares in Q1 2014, an estimated $38.7M.
  • Atalanta Sosnoff Capital first reported a position in CME Group in Q2 2013 and held it in 3 quarters.
  • Atalanta Sosnoff Capital's CME Group position peaked at $40.9M in Q2 2013.
  • 561 funds tracked by Wall St. Rank held CME Group as of Q1 2014.

Based on Atalanta Sosnoff Capital's 13F filing for Q1 2014, filed 9 Apr 2014.