Bartlett & Co’s Cboe Global Markets CBOE Stock Holding History

Bartlett & Co’s Portfolio CBOE Stock Details CBOE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-508	Closed	-$29K	–	753
2015 Q2	$29K	Buy	+508	New	+$29.3K	﹤0.01%	500

Other funds holding CBOE

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

HCM

Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return

BFA

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

BIT

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Analytic Investors Los Angeles, California $8.93B AUM 13.54% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Bartlett & Co's CBOE Position: Q3 2015 in Review

Bartlett & Co sold out of Cboe Global Markets (CBOE) in Q3 2015, closing a stake of 508 shares — an estimated $29K sold.

Bartlett & Co first reported a position in CBOE in Q2 2015 and held it in 1 quarter. The position peaked at $29K in Q2 2015. 270 funds tracked by Wall St. Rank hold CBOE as of Q3 2015.

Bartlett & Co reported no remaining Cboe Global Markets position as of Q3 2015 after selling out during the quarter.
Bartlett & Co sold 508 Cboe Global Markets shares in Q3 2015, an estimated $29K.
Bartlett & Co first reported a position in Cboe Global Markets in Q2 2015 and held it in 1 quarter.
Bartlett & Co's Cboe Global Markets position peaked at $29K in Q2 2015.
270 funds tracked by Wall St. Rank held Cboe Global Markets as of Q3 2015.

Based on Bartlett & Co's 13F filing for Q3 2015, filed 2 Nov 2015.