BlackRock Institutional Trust’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 | $1.15B | Sell |
9,947,611
-176,594
| -2% | -$20.4M | 0.17% | 119 |
|
|
2016
Q3 | $1.06B | Buy |
10,124,205
+31,832
| +0.3% | +$3.33M | 0.16% | 122 |
|
|
2016
Q2 | $983M | Buy |
10,092,373
+431,255
| +4% | +$42M | 0.16% | 128 |
|
|
2016
Q1 | $928M | Buy |
9,661,118
+494,158
| +5% | +$47.5M | 0.15% | 131 |
|
|
2015
Q4 | $831M | Sell |
9,166,960
-194,285
| -2% | -$17.6M | 0.14% | 142 |
|
|
2015
Q3 | $868M | Buy |
9,361,245
+947,606
| +11% | +$87.9M | 0.15% | 132 |
|
|
2015
Q2 | $783M | Sell |
8,413,639
-20,776
| -0.2% | -$1.93M | 0.13% | 162 |
|
|
2015
Q1 | $799M | Buy |
8,434,415
+155,323
| +2% | +$14.7M | 0.12% | 168 |
|
|
2014
Q4 | $734M | Buy |
8,279,092
+44,276
| +0.5% | +$3.93M | 0.12% | 180 |
|
|
2014
Q3 | $658M | Sell |
8,234,816
-5,724
| -0.1% | -$458K | 0.11% | 191 |
|
|
2014
Q2 | $585M | Buy |
8,240,540
+20,388
| +0.2% | +$1.45M | 0.1% | 211 |
|
|
2014
Q1 | $608M | Buy |
8,220,152
+72,736
| +0.9% | +$5.38M | 0.1% | 193 |
|
|
2013
Q4 | $639M | Sell |
8,147,416
-112,322
| -1% | -$8.81M | 0.11% | 180 |
|
|
2013
Q3 | $610M | Buy |
8,259,738
+39,654
| +0.5% | +$2.93M | 0.12% | 174 |
|
|
2013
Q2 | $624M | Buy |
+8,220,084
| New | +$624M | 0.13% | 153 |
|