BlackRock Advisors’s CME Group CME Stock Holding History

BlackRock Advisors’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
2016 Q4	$214M	Sell	1,859,488 -1,296,582	-41%	-$144M	0.22%	109
2016 Q3	$330M	Buy	3,156,070 +117,443	+4%	+$12.3M	0.34%	71
2016 Q2	$296M	Buy	3,038,627 +98,290	+3%	+$9.29M	0.3%	83
2016 Q1	$282M	Sell	2,940,337 -74,243	-2%	-$6.75M	0.3%	82
2015 Q4	$273M	Sell	3,014,580 -204,274	-6%	-$19.2M	0.29%	85
2015 Q3	$299M	Sell	3,218,854 -39,365	-1%	-$3.74M	0.32%	82
2015 Q2	$303M	Sell	3,258,219 -156,946	-5%	-$14.6M	0.32%	84
2015 Q1	$323M	Buy	3,415,165 +460,709	+16%	+$42.7M	0.33%	78
2014 Q4	$262M	Sell	2,954,456 -171,501	-5%	-$14.5M	0.26%	99
2014 Q3	$250M	Sell	3,125,957 -90,062	-3%	-$6.79M	0.25%	102
2014 Q2	$228M	Buy	3,216,019 +4	+0%	+$282	0.22%	119
2014 Q1	$238M	Buy	3,216,015 +3,212,300	+86,468%	+$242M	0.23%	110
2013 Q4	$291K	Hold	3,715	–	–	﹤0.01%	2417
2013 Q3	$274K	Sell	3,715 -849,896	-100%	-$62.6M	﹤0.01%	2343
2013 Q2	$64.8M	Buy	+853,611	New	+$56M	0.07%	277

Other funds holding CME

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

BIT

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

BFA

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BlackRock Advisors's CME Position: Q4 2016 in Review

BlackRock Advisors reduced its CME Group (CME) stake by 41% in Q4 2016, selling an estimated $144M and leaving 1,859,488 shares worth $214M. The position accounts for 0.22% of the portfolio, ranked #109.

BlackRock Advisors first reported a position in CME in Q2 2013 and has held it in 15 quarters since. The position peaked at $330M in Q3 2016. 750 funds tracked by Wall St. Rank hold CME as of Q4 2016.

BlackRock Advisors held 1,859,488 shares of CME Group worth $214M as of Q4 2016.
BlackRock Advisors sold 1,296,582 CME Group shares in Q4 2016, an estimated $144M.
CME Group made up 0.22% of BlackRock Advisors's portfolio in Q4 2016, its #109 holding.
BlackRock Advisors first reported a position in CME Group in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's CME Group position peaked at $330M in Q3 2016.
750 funds tracked by Wall St. Rank held CME Group as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.