BHF Kleinwort Benson Group’s CME Group CME Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$77.1M Buy
803,213
+67,799
+9% +$6.17M 2.24% 3
2015
Q4
$66.6M Buy
735,414
+42,276
+6% +$3.98M 1.53% 8
2015
Q3
$64.3M Buy
693,138
+584,464
+538% +$55.6M 2.53% 3
2015
Q2
$10.1M Buy
+108,674
New +$10.1M 0.34% 88

Other funds holding CME

BHF Kleinwort Benson Group's CME Position: Q1 2016 in Review

BHF Kleinwort Benson Group increased its CME Group (CME) stake by 9.2% in Q1 2016, buying an estimated $6.17M and bringing the position to 803,213 shares worth $77.1M. The position accounts for 2.24% of the portfolio, ranked #3.

BHF Kleinwort Benson Group first reported a position in CME in Q2 2015 and has held it in 4 quarters since. 633 funds tracked by Wall St. Rank hold CME as of Q1 2016.

  • BHF Kleinwort Benson Group held 803,213 shares of CME Group worth $77.1M as of Q1 2016.
  • BHF Kleinwort Benson Group bought 67,799 CME Group shares in Q1 2016, an estimated $6.17M.
  • CME Group made up 2.24% of BHF Kleinwort Benson Group's portfolio in Q1 2016, its #3 holding.
  • BHF Kleinwort Benson Group first reported a position in CME Group in Q2 2015 and has held it in 4 quarters since.
  • 633 funds tracked by Wall St. Rank held CME Group as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.