Baird’s CME Group CME Stock Holding History

Baird’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
2015 Q1	$10.4M	Sell	109,694 -3,307	-3%	-$306K	0.11%	204
2014 Q4	$10M	Sell	113,001 -1,767	-2%	-$150K	0.11%	212
2014 Q3	$9.18M	Sell	114,768 -1,394	-1%	-$105K	0.13%	169
2014 Q2	$8.24M	Buy	116,162 +3,932	+4%	+$277K	0.12%	183
2014 Q1	$8.31M	Buy	112,230 +16,947	+18%	+$1.28M	0.12%	185
2013 Q4	$7.48M	Buy	95,283 +9,232	+11%	+$723K	0.13%	190
2013 Q3	$6.36M	Sell	86,051 -15,337	-15%	-$1.13M	0.12%	211
2013 Q2	$7.7M	Buy	+101,388	New	+$6.65M	0.15%	183

Other funds holding CME

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Baird's CME Position: Q1 2015 in Review

Baird reduced its CME Group (CME) stake by 2.9% in Q1 2015, selling an estimated $306K and leaving 109,694 shares worth $10.4M. The position accounts for 0.11% of the portfolio, ranked #204.

Baird first reported a position in CME in Q2 2013 and has held it in 8 quarters since. 588 funds tracked by Wall St. Rank hold CME as of Q1 2015.

Baird held 109,694 shares of CME Group worth $10.4M as of Q1 2015.
Baird sold 3,307 CME Group shares in Q1 2015, an estimated $306K.
CME Group made up 0.11% of Baird's portfolio in Q1 2015, its #204 holding.
Baird first reported a position in CME Group in Q2 2013 and has held it in 8 quarters since.
588 funds tracked by Wall St. Rank held CME Group as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.