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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

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State Street
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BIT
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BFA
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JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return