Banco BTG Pactual’s CME Group CME Stock Holding History

Banco BTG Pactual’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
2020 Q1	–	Sell	-1,740	Closed	-$349K	–	90
2019 Q4	$349K	Buy	+1,740	New	+$357K	0.15%	50
2017 Q3	–	Sell	-30,000	Closed	-$3.76M	–	79
2017 Q2	$3.76M	Hold	30,000	–	–	1.31%	21
2017 Q1	$3.56M	Hold	30,000	–	–	1.17%	21
2016 Q4	$3.46M	Hold	30,000	–	–	1.81%	14
2016 Q3	$3.14M	Buy	+30,000	New	+$3.13M	1.48%	16
2016 Q2	–	Sell	-30,000	Closed	-$2.88M	–	48
2016 Q1	$2.88M	Hold	30,000	–	–	2.52%	15
2015 Q4	$2.72M	Buy	+30,000	New	+$2.82M	12.51%	2

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Banco BTG Pactual's CME Position: Q1 2020 in Review

Banco BTG Pactual sold out of CME Group (CME) in Q1 2020, closing a stake of 1,740 shares — an estimated $349K sold.

Banco BTG Pactual first reported a position in CME in Q4 2015 and held it in 7 quarters. The position peaked at $3.76M in Q2 2017. 1,029 funds tracked by Wall St. Rank hold CME as of Q1 2020.

Banco BTG Pactual reported no remaining CME Group position as of Q1 2020 after selling out during the quarter.
Banco BTG Pactual sold 1,740 CME Group shares in Q1 2020, an estimated $349K.
Banco BTG Pactual first reported a position in CME Group in Q4 2015 and held it in 7 quarters.
Banco BTG Pactual's CME Group position peaked at $3.76M in Q2 2017.
1,029 funds tracked by Wall St. Rank held CME Group as of Q1 2020.

Based on Banco BTG Pactual's 13F filing for Q1 2020, filed 13 May 2020.