Bienville Capital Management’s CME Group CME Stock Holding History

Bienville Capital 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
2020 Q4	–	Sell	-1,297	Closed	-$217K	–	124
2020 Q3	$217K	Hold	1,297	–	–	0.02%	110
2020 Q2	$211K	Hold	1,297	–	–	0.02%	129
2020 Q1	$224K	Buy	+1,297	New	+$258K	0.05%	90
2019 Q3	–	Sell	-2,200	Closed	-$427K	–	117
2019 Q2	$427K	Hold	2,200	–	–	0.05%	95
2019 Q1	$362K	Sell	2,200 -316	-13%	-$55.9K	0.04%	103
2018 Q4	$477K	Buy	+2,516	New	+$465K	0.09%	74
2018 Q1	–	Sell	-2,199	Closed	-$329K	–	153
2017 Q4	$329K	Sell	2,199 -31	-1%	-$4.42K	0.06%	133
2017 Q3	$303K	Buy	2,230 +31	+1%	+$3.92K	0.05%	121
2017 Q2	$275K	Hold	2,199	–	–	0.08%	122
2017 Q1	$261K	Sell	2,199 -7	-0.3%	-$842	0.06%	118
2016 Q4	$262K	Buy	+2,206	New	+$245K	0.06%	111

Other funds holding CME

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bienville Capital Management's CME Position: Q4 2020 in Review

Bienville Capital Management sold out of CME Group (CME) in Q4 2020, closing a stake of 1,297 shares — an estimated $217K sold.

Bienville Capital Management first reported a position in CME in Q4 2016 and held it in 11 quarters. The position peaked at $477K in Q4 2018. 1,030 funds tracked by Wall St. Rank hold CME as of Q4 2020.

Bienville Capital Management reported no remaining CME Group position as of Q4 2020 after selling out during the quarter.
Bienville Capital Management sold 1,297 CME Group shares in Q4 2020, an estimated $217K.
Bienville Capital Management first reported a position in CME Group in Q4 2016 and held it in 11 quarters.
Bienville Capital Management's CME Group position peaked at $477K in Q4 2018.
1,030 funds tracked by Wall St. Rank held CME Group as of Q4 2020.

Based on Bienville Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.