BlackRock Group’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $492M | Sell |
4,264,018
-270,671
| -6% | -$31.2M | 0.23% | 94 |
|
|
2016
Q3 | $474M | Buy |
4,534,689
+1,010,694
| +29% | +$106M | 0.24% | 93 |
|
|
2016
Q2 | $343M | Buy |
3,523,995
+286,574
| +9% | +$27.9M | 0.18% | 130 |
|
|
2016
Q1 | $311M | Buy |
3,237,421
+320,554
| +11% | +$30.8M | 0.17% | 136 |
|
|
2015
Q4 | $264M | Sell |
2,916,867
-22,252
| -0.8% | -$2.02M | 0.15% | 160 |
|
|
2015
Q3 | $273M | Buy |
2,939,119
+258,739
| +10% | +$24M | 0.16% | 143 |
|
|
2015
Q2 | $249M | Buy |
2,680,380
+66,958
| +3% | +$6.23M | 0.14% | 178 |
|
|
2015
Q1 | $248M | Buy |
2,613,422
+234,786
| +10% | +$22.2M | 0.13% | 180 |
|
|
2014
Q4 | $211M | Buy |
2,378,636
+159,453
| +7% | +$14.1M | 0.11% | 206 |
|
|
2014
Q3 | $177M | Buy |
2,219,183
+14,513
| +0.7% | +$1.16M | 0.1% | 224 |
|
|
2014
Q2 | $156M | Buy |
2,204,670
+133,474
| +6% | +$9.47M | 0.09% | 257 |
|
|
2014
Q1 | $153M | Buy |
2,071,196
+4,288
| +0.2% | +$317K | 0.1% | 241 |
|
|
2013
Q4 | $162M | Sell |
2,066,908
-184,652
| -8% | -$14.5M | 0.1% | 219 |
|
|
2013
Q3 | $166M | Buy |
2,251,560
+236,014
| +12% | +$17.4M | 0.11% | 203 |
|
|
2013
Q2 | $153M | Buy |
+2,015,546
| New | +$153M | 0.12% | 191 |
|