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Bankers Trust’s CME Group CME Stock Holding History

Bankers Trust’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 		$1.14M Sell
16,119
-3,446
-18% -$243K 0.69% 57
2014
Q1 		$1.45M Buy
19,565
+5,431
+38% +$410K 0.93% 44
2013
Q4 		$1.11M Buy
14,134
+398
+3% +$31.2K 0.69% 59
2013
Q3 		$1.01M Buy
13,736
+1,089
+9% +$80.2K 0.71% 60
2013
Q2 		$960K Buy
+12,647
New +$830K 0.72% 60

Other funds holding CME

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $16.5B AUM 24.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Bankers Trust's CME Position: Q2 2014 in Review

Bankers Trust reduced its CME Group (CME) stake by 18% in Q2 2014, selling an estimated $243K and leaving 16,119 shares worth $1.14M. The position accounts for 0.69% of the portfolio, ranked #57.

Bankers Trust first reported a position in CME in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.45M in Q1 2014. 538 funds tracked by Wall St. Rank hold CME as of Q2 2014.

  • Bankers Trust held 16,119 shares of CME Group worth $1.14M as of Q2 2014.
  • Bankers Trust sold 3,446 CME Group shares in Q2 2014, an estimated $243K.
  • CME Group made up 0.69% of Bankers Trust's portfolio in Q2 2014, its #57 holding.
  • Bankers Trust first reported a position in CME Group in Q2 2013 and has held it in 5 quarters since.
  • Bankers Trust's CME Group position peaked at $1.45M in Q1 2014.
  • 538 funds tracked by Wall St. Rank held CME Group as of Q2 2014.

Based on Bankers Trust's 13F filing for Q2 2014, filed 15 Aug 2014.