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Banced Corp’s CME Group CME Stock Holding History

Banced Corp’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
Q2 		– Sell
-6,513
Closed -$482K – 185
2014
Q1 		$482K Sell
6,513
-5,882
-47% -$444K 0.5% 72
2013
Q4 		$973K Buy
12,395
+1,366
+12% +$107K 0.98% 20
2013
Q3 		$815K Sell
11,029
-1,429
-11% -$105K 0.82% 36
2013
Q2 		$946K Buy
+12,458
New +$817K 0.97% 30

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 $3.37T AUM 44.26% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Banced Corp's CME Position: Q2 2014 in Review

Banced Corp sold out of CME Group (CME) in Q2 2014, closing a stake of 6,513 shares — an estimated $482K sold.

Banced Corp first reported a position in CME in Q2 2013 and held it in 4 quarters. The position peaked at $973K in Q4 2013. 539 funds tracked by Wall St. Rank hold CME as of Q2 2014.

  • Banced Corp reported no remaining CME Group position as of Q2 2014 after selling out during the quarter.
  • Banced Corp sold 6,513 CME Group shares in Q2 2014, an estimated $482K.
  • Banced Corp first reported a position in CME Group in Q2 2013 and held it in 4 quarters.
  • Banced Corp's CME Group position peaked at $973K in Q4 2013.
  • 539 funds tracked by Wall St. Rank held CME Group as of Q2 2014.

Based on Banced Corp's 13F filing for Q2 2014, filed 8 Jul 2014.