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BlackRock Advisors’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $214M | Sell |
1,859,488
-1,296,582
| -41% | -$150M | 0.22% | 104 |
|
|
2016
Q3 | $330M | Buy |
3,156,070
+117,443
| +4% | +$12.3M | 0.34% | 68 |
|
|
2016
Q2 | $296M | Buy |
3,038,627
+98,290
| +3% | +$9.57M | 0.3% | 79 |
|
|
2016
Q1 | $282M | Sell |
2,940,337
-74,243
| -2% | -$7.13M | 0.3% | 79 |
|
|
2015
Q4 | $273M | Sell |
3,014,580
-204,274
| -6% | -$18.5M | 0.29% | 82 |
|
|
2015
Q3 | $299M | Sell |
3,218,854
-39,365
| -1% | -$3.65M | 0.32% | 80 |
|
|
2015
Q2 | $303M | Sell |
3,258,219
-156,946
| -5% | -$14.6M | 0.32% | 82 |
|
|
2015
Q1 | $323M | Buy |
3,415,165
+460,709
| +16% | +$43.6M | 0.33% | 77 |
|
|
2014
Q4 | $262M | Sell |
2,954,456
-171,501
| -5% | -$15.2M | 0.26% | 97 |
|
|
2014
Q3 | $250M | Sell |
3,125,957
-90,062
| -3% | -$7.2M | 0.25% | 99 |
|
|
2014
Q2 | $228M | Buy |
3,216,019
+4
| +0% | +$284 | 0.22% | 116 |
|
|
2014
Q1 | $238M | Buy |
3,216,015
+3,212,300
| +86,468% | +$238M | 0.23% | 108 |
|
|
2013
Q4 | $291K | Hold |
3,715
| – | – | ﹤0.01% | 2396 |
|
|
2013
Q3 | $274K | Sell |
3,715
-849,896
| -100% | -$62.7M | ﹤0.01% | 2331 |
|
|
2013
Q2 | $64.8M | Buy |
+853,611
| New | +$64.8M | 0.07% | 274 |
|