Bedrijfstakpensioenfonds Voor De Media PNO’s CME Group CME Stock Holding History

Bedrijfstakpensioenfonds Voor De Media PNO’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 Q4	–	Sell	-18,694	Closed	-$2.54M	–	55
2017 Q3	$2.54M	Hold	18,694	–	–	0.28%	59
2017 Q2	$2.34M	Buy	18,694 +6,394	+52%	+$765K	0.28%	60
2017 Q1	$1.46M	Hold	12,300	–	–	0.18%	52
2016 Q4	$1.42M	Hold	12,300	–	–	0.18%	51
2016 Q3	$1.29M	Hold	12,300	–	–	0.17%	54
2016 Q2	$1.2M	Hold	12,300	–	–	0.16%	72
2016 Q1	$1.18M	Sell	12,300 -4,100	-25%	-$373K	0.17%	56
2015 Q4	$1.49M	Hold	16,400	–	–	0.19%	68
2015 Q3	$1.52M	Hold	16,400	–	–	0.2%	50
2015 Q2	$1.53M	Hold	16,400	–	–	0.19%	70
2015 Q1	$1.55M	Buy	16,400 +2,600	+19%	+$241K	0.18%	50
2014 Q4	$1.22M	Hold	13,800	–	–	0.15%	82
2014 Q3	$1.1M	Hold	13,800	–	–	0.14%	106
2014 Q2	$979K	Hold	13,800	–	–	0.13%	173
2014 Q1	$1.02M	Sell	13,800 -1,200	-8%	-$90.5K	0.14%	149
2013 Q4	$1.18M	Hold	15,000	–	–	0.18%	59
2013 Q3	$1.11M	Hold	15,000	–	–	0.18%	48
2013 Q2	$1.14M	Buy	+15,000	New	+$984K	0.2%	29

Other funds holding CME

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bedrijfstakpensioenfonds Voor De Media PNO's CME Position: Q4 2017 in Review

Bedrijfstakpensioenfonds Voor De Media PNO sold out of CME Group (CME) in Q4 2017, closing a stake of 18,694 shares — an estimated $2.54M sold.

Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in CME in Q2 2013 and held it in 18 quarters. The position peaked at $2.54M in Q3 2017. 855 funds tracked by Wall St. Rank hold CME as of Q4 2017.

Bedrijfstakpensioenfonds Voor De Media PNO reported no remaining CME Group position as of Q4 2017 after selling out during the quarter.
Bedrijfstakpensioenfonds Voor De Media PNO sold 18,694 CME Group shares in Q4 2017, an estimated $2.54M.
Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in CME Group in Q2 2013 and held it in 18 quarters.
Bedrijfstakpensioenfonds Voor De Media PNO's CME Group position peaked at $2.54M in Q3 2017.
855 funds tracked by Wall St. Rank held CME Group as of Q4 2017.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q4 2017, filed 30 Jan 2018.