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Beacon Trust’s CME Group CME Stock Holding History

Beacon 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
2017
Q1 		$6.33M Buy
52,153
+4,039
+8% +$486K 1% 39
2016
Q4 		$5.55M Sell
48,114
-1,997
-4% -$222K 0.91% 41
2016
Q3 		$5.24M Sell
50,111
-760
-1% -$79.3K 0.88% 47
2016
Q2 		$4.96M Buy
50,871
+1,001
+2% +$94.6K 0.84% 49
2016
Q1 		$4.79M Buy
49,870
+3,622
+8% +$330K 0.83% 49
2015
Q4 		$4.19M Buy
46,248
+2,163
+5% +$204K 0.73% 53
2015
Q3 		$4.09M Sell
44,085
-360
-0.8% -$34.2K 0.72% 50
2015
Q2 		$4.14M Buy
44,445
+2,704
+6% +$252K 0.67% 51
2015
Q1 		$3.95M Buy
41,741
+14,663
+54% +$1.36M 0.6% 54
2014
Q4 		$2.4M Buy
27,078
+1,378
+5% +$117K 0.37% 75
2014
Q3 		$2.06M Buy
+25,700
New +$1.94M 0.34% 83

Other funds holding CME

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Beacon Trust's CME Position: Q1 2017 in Review

Beacon Trust increased its CME Group (CME) stake by 8.4% in Q1 2017, buying an estimated $486K and bringing the position to 52,153 shares worth $6.33M. The position accounts for 1% of the portfolio, ranked #39.

Beacon Trust first reported a position in CME in Q3 2014 and has held it in 11 quarters since. 763 funds tracked by Wall St. Rank hold CME as of Q1 2017.

  • Beacon Trust held 52,153 shares of CME Group worth $6.33M as of Q1 2017.
  • Beacon Trust bought 4,039 CME Group shares in Q1 2017, an estimated $486K.
  • CME Group made up 1% of Beacon Trust's portfolio in Q1 2017, its #39 holding.
  • Beacon Trust first reported a position in CME Group in Q3 2014 and has held it in 11 quarters since.
  • 763 funds tracked by Wall St. Rank held CME Group as of Q1 2017.

Based on Beacon Trust's 13F filing for Q1 2017, filed 9 May 2017.