BlackRock Investment Management’s CME Group CME Stock Holding History

BlackRock Investment Management’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	$146M	Sell	1,266,953 -335,218	-21%	-$37.3M	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%	+$2.81M	0.19%	108
2016 Q1	$149M	Buy	1,549,505 +23,905	+2%	+$2.17M	0.19%	110
2015 Q4	$138M	Sell	1,525,600 -6,313	-0.4%	-$594K	0.18%	117
2015 Q3	$142M	Buy	1,531,913 +30,653	+2%	+$2.91M	0.19%	109
2015 Q2	$140M	Buy	1,501,260 +19,168	+1%	+$1.79M	0.17%	119
2015 Q1	$140M	Buy	1,482,092 +73,021	+5%	+$6.76M	0.18%	119
2014 Q4	$125M	Sell	1,409,071 -2,084	-0.1%	-$177K	0.17%	133
2014 Q3	$113M	Sell	1,411,155 -29,967	-2%	-$2.26M	0.16%	133
2014 Q2	$102M	Buy	1,441,122 +30,016	+2%	+$2.11M	0.14%	150
2014 Q1	$104M	Buy	1,411,106 +940,567	+200%	+$71M	0.15%	139
2013 Q4	$36.9M	Sell	470,539 -83,208	-15%	-$6.51M	0.05%	314
2013 Q3	$40.9M	Sell	553,747 -144,218	-21%	-$10.6M	0.07%	269
2013 Q2	$53M	Buy	+697,965	New	+$45.8M	0.09%	194

Other funds holding CME

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock Investment Management's CME Position: Q4 2016 in Review

BlackRock Investment Management reduced its CME Group (CME) stake by 21% in Q4 2016, selling an estimated $37.3M and leaving 1,266,953 shares worth $146M. The position accounts for 0.17% of the portfolio, ranked #123.

BlackRock Investment Management first reported a position in CME in Q2 2013 and has held it in 15 quarters since. The position peaked at $167M in Q3 2016. 750 funds tracked by Wall St. Rank hold CME as of Q4 2016.

BlackRock Investment Management held 1,266,953 shares of CME Group worth $146M as of Q4 2016.
BlackRock Investment Management sold 335,218 CME Group shares in Q4 2016, an estimated $37.3M.
CME Group made up 0.17% of BlackRock Investment Management's portfolio in Q4 2016, its #123 holding.
BlackRock Investment Management first reported a position in CME Group in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's CME Group position peaked at $167M in Q3 2016.
750 funds tracked by Wall St. Rank held CME Group as of Q4 2016.

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