Barrett Asset Management’s CME Group CME Stock Holding History

Barrett Asset Management’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
2016 Q1	–	Sell	-400	Closed	-$36K	–	407
2015 Q4	$36K	Hold	400	–	–	﹤0.01%	220
2015 Q3	$37K	Hold	400	–	–	﹤0.01%	221
2015 Q2	$37K	Hold	400	–	–	﹤0.01%	227
2015 Q1	$38K	Buy	400 +200	+100%	+$18.5K	﹤0.01%	224
2014 Q4	$18K	Hold	200	–	–	﹤0.01%	302
2014 Q3	$16K	Hold	200	–	–	﹤0.01%	314
2014 Q2	$14K	Hold	200	–	–	﹤0.01%	308
2014 Q1	$15K	Hold	200	–	–	﹤0.01%	296
2013 Q4	$16K	Hold	200	–	–	﹤0.01%	270
2013 Q3	$15K	Hold	200	–	–	﹤0.01%	278
2013 Q2	$15K	Buy	+200	New	+$13.1K	﹤0.01%	274

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

BIT

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

BFA

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

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

TIM

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Barrett Asset Management's CME Position: Q1 2016 in Review

Barrett Asset Management sold out of CME Group (CME) in Q1 2016, closing a stake of 400 shares — an estimated $36K sold.

Barrett Asset Management first reported a position in CME in Q2 2013 and held it in 11 quarters. The position peaked at $38K in Q1 2015. 634 funds tracked by Wall St. Rank hold CME as of Q1 2016.

Barrett Asset Management reported no remaining CME Group position as of Q1 2016 after selling out during the quarter.
Barrett Asset Management sold 400 CME Group shares in Q1 2016, an estimated $36K.
Barrett Asset Management first reported a position in CME Group in Q2 2013 and held it in 11 quarters.
Barrett Asset Management's CME Group position peaked at $38K in Q1 2015.
634 funds tracked by Wall St. Rank held CME Group as of Q1 2016.

Based on Barrett Asset Management's 13F filing for Q1 2016, filed 27 Apr 2016.