BlackRock Investment Management’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 | $146M | Sell |
1,266,953
-335,218
| -21% | -$38.7M | 0.17% | 123 |
|
|
2016
Q3 | $167M | Buy |
1,602,171
+22,901
| +1% | +$2.39M | 0.21% | 105 |
|
|
2016
Q2 | $154M | Buy |
1,579,270
+29,765
| +2% | +$2.9M | 0.19% | 108 |
|
|
2016
Q1 | $149M | Buy |
1,549,505
+23,905
| +2% | +$2.3M | 0.19% | 110 |
|
|
2015
Q4 | $138M | Sell |
1,525,600
-6,313
| -0.4% | -$572K | 0.18% | 117 |
|
|
2015
Q3 | $142M | Buy |
1,531,913
+30,653
| +2% | +$2.84M | 0.19% | 109 |
|
|
2015
Q2 | $140M | Buy |
1,501,260
+19,168
| +1% | +$1.78M | 0.17% | 119 |
|
|
2015
Q1 | $140M | Buy |
1,482,092
+73,021
| +5% | +$6.92M | 0.18% | 119 |
|
|
2014
Q4 | $125M | Sell |
1,409,071
-2,084
| -0.1% | -$185K | 0.17% | 133 |
|
|
2014
Q3 | $113M | Sell |
1,411,155
-29,967
| -2% | -$2.4M | 0.16% | 133 |
|
|
2014
Q2 | $102M | Buy |
1,441,122
+30,016
| +2% | +$2.13M | 0.14% | 150 |
|
|
2014
Q1 | $104M | Buy |
1,411,106
+940,567
| +200% | +$69.6M | 0.15% | 139 |
|
|
2013
Q4 | $36.9M | Sell |
470,539
-83,208
| -15% | -$6.53M | 0.05% | 314 |
|
|
2013
Q3 | $40.9M | Sell |
553,747
-144,218
| -21% | -$10.7M | 0.07% | 269 |
|
|
2013
Q2 | $53M | Buy |
+697,965
| New | +$53M | 0.09% | 194 |
|