Banc Funds Company’s Cboe Global Markets CBOE Stock Holding History

Banc Funds Company’s Portfolio CBOE Stock Details CBOE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-10,000	Closed	-$649K	–	277
2016 Q3	$649K	Hold	10,000	–	–	0.04%	271
2016 Q2	$666K	Hold	10,000	–	–	0.04%	274
2016 Q1	$653K	Hold	10,000	–	–	0.04%	270
2015 Q4	$649K	Hold	10,000	–	–	0.04%	282
2015 Q3	$671K	Hold	10,000	–	–	0.04%	268
2015 Q2	$572K	Hold	10,000	–	–	0.03%	278
2015 Q1	$574K	Hold	10,000	–	–	0.04%	267
2014 Q4	$634K	Hold	10,000	–	–	0.04%	255
2014 Q3	$535K	Hold	10,000	–	–	0.04%	253
2014 Q2	$492K	Hold	10,000	–	–	0.04%	253
2014 Q1	$566K	Hold	10,000	–	–	0.04%	208
2013 Q4	$520K	Hold	10,000	–	–	0.04%	206
2013 Q3	$452K	Hold	10,000	–	–	0.04%	200
2013 Q2	$466K	Buy	+10,000	New	+$396K	0.04%	191

Other funds holding CBOE

T. Rowe Price Associates

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

Fidelity Investments

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

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

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return