BlackRock Group’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
$492M Sell
4,264,018
-270,671
-6% -$30.1M 0.24% 95
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% +$27.1M 0.18% 132
2016
Q1
$311M Buy
3,237,421
+320,554
+11% +$29.2M 0.17% 137
2015
Q4
$264M Sell
2,916,867
-22,252
-0.8% -$2.09M 0.15% 162
2015
Q3
$273M Buy
2,939,119
+258,739
+10% +$24.6M 0.16% 145
2015
Q2
$249M Buy
2,680,380
+66,958
+3% +$6.25M 0.14% 180
2015
Q1
$248M Buy
2,613,422
+234,786
+10% +$21.8M 0.13% 181
2014
Q4
$211M Buy
2,378,636
+159,453
+7% +$13.5M 0.11% 207
2014
Q3
$177M Buy
2,219,183
+14,513
+0.7% +$1.09M 0.1% 225
2014
Q2
$156M Buy
2,204,670
+133,474
+6% +$9.39M 0.09% 260
2014
Q1
$153M Buy
2,071,196
+4,288
+0.2% +$323K 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 +$132M 0.12% 191

Other funds holding CME