BlackRock Advisors’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
Q4
$214M Sell
1,859,488
-1,296,582
-41% -$144M 0.23% 109
2016
Q3
$330M Buy
3,156,070
+117,443
+4% +$12.3M 0.35% 71
2016
Q2
$296M Buy
3,038,627
+98,290
+3% +$9.29M 0.32% 83
2016
Q1
$282M Sell
2,940,337
-74,243
-2% -$6.75M 0.31% 82
2015
Q4
$273M Sell
3,014,580
-204,274
-6% -$19.2M 0.3% 85
2015
Q3
$299M Sell
3,218,854
-39,365
-1% -$3.74M 0.33% 82
2015
Q2
$303M Sell
3,258,219
-156,946
-5% -$14.6M 0.33% 84
2015
Q1
$323M Buy
3,415,165
+460,709
+16% +$42.7M 0.34% 78
2014
Q4
$262M Sell
2,954,456
-171,501
-5% -$14.5M 0.27% 99
2014
Q3
$250M Sell
3,125,957
-90,062
-3% -$6.79M 0.26% 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 0.24% 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