BlackRock Institutional Trust’s CME Group CME Stock Holding History

BlackRock Institutional Trust’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	$1.15B	Sell	9,947,611 -176,594	-2%	-$19.7M	0.17%	119
2016 Q3	$1.06B	Buy	10,124,205 +31,832	+0.3%	+$3.32M	0.16%	122
2016 Q2	$983M	Buy	10,092,373 +431,255	+4%	+$40.8M	0.16%	128
2016 Q1	$928M	Buy	9,661,118 +494,158	+5%	+$45M	0.15%	131
2015 Q4	$831M	Sell	9,166,960 -194,285	-2%	-$18.3M	0.14%	142
2015 Q3	$868M	Buy	9,361,245 +947,606	+11%	+$90.1M	0.15%	132
2015 Q2	$783M	Sell	8,413,639 -20,776	-0.2%	-$1.94M	0.13%	162
2015 Q1	$799M	Buy	8,434,415 +155,323	+2%	+$14.4M	0.12%	168
2014 Q4	$734M	Buy	8,279,092 +44,276	+0.5%	+$3.75M	0.12%	180
2014 Q3	$658M	Sell	8,234,816 -5,724	-0.1%	-$431K	0.11%	191
2014 Q2	$585M	Buy	8,240,540 +20,388	+0.2%	+$1.44M	0.1%	211
2014 Q1	$608M	Buy	8,220,152 +72,736	+0.9%	+$5.49M	0.1%	193
2013 Q4	$639M	Sell	8,147,416 -112,322	-1%	-$8.79M	0.11%	180
2013 Q3	$610M	Buy	8,259,738 +39,654	+0.5%	+$2.92M	0.12%	174
2013 Q2	$624M	Buy	+8,220,084	New	+$539M	0.13%	153

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

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

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

BlackRock Institutional Trust's CME Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its CME Group (CME) stake by 1.7% in Q4 2016, selling an estimated $19.7M and leaving 9,947,611 shares worth $1.15B. The position accounts for 0.17% of the portfolio, ranked #119.

BlackRock Institutional Trust first reported a position in CME in Q2 2013 and has held it in 15 quarters since. 750 funds tracked by Wall St. Rank hold CME as of Q4 2016.

BlackRock Institutional Trust held 9,947,611 shares of CME Group worth $1.15B as of Q4 2016.
BlackRock Institutional Trust sold 176,594 CME Group shares in Q4 2016, an estimated $19.7M.
CME Group made up 0.17% of BlackRock Institutional Trust's portfolio in Q4 2016, its #119 holding.
BlackRock Institutional Trust first reported a position in CME Group in Q2 2013 and has held it in 15 quarters since.
750 funds tracked by Wall St. Rank held CME Group as of Q4 2016.

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