BlackRock Japan’s CME Group CME Stock Holding History

BlackRock Japan’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	$73.3M	Sell	635,279 -71,955	-10%	-$8.01M	0.24%	95
2016 Q3	$73.9M	Buy	707,234 +40,018	+6%	+$4.18M	0.25%	88
2016 Q2	$65M	Buy	667,216 +87,873	+15%	+$8.3M	0.23%	99
2016 Q1	$55.6M	Buy	579,343 +118,403	+26%	+$10.8M	0.21%	109
2015 Q4	$41.8M	Buy	460,940 +3,685	+0.8%	+$347K	0.16%	150
2015 Q3	$42.4M	Buy	457,255 +78,252	+21%	+$7.44M	0.17%	140
2015 Q2	$35.3M	Buy	379,003 +9,342	+3%	+$872K	0.14%	182
2015 Q1	$35M	Sell	369,661 -16,618	-4%	-$1.54M	0.14%	178
2014 Q4	$34.2M	Buy	386,279 +34,150	+10%	+$2.89M	0.13%	189
2014 Q3	$28.2M	Buy	352,129 +21,936	+7%	+$1.65M	0.12%	193
2014 Q2	$23.4M	Sell	330,193 -55,831	-14%	-$3.93M	0.11%	219
2014 Q1	$28.6M	Sell	386,024 -13,907	-3%	-$1.05M	0.13%	189
2013 Q4	$31.4M	Sell	399,931 -2,502	-0.6%	-$196K	0.14%	171
2013 Q3	$29.7M	Buy	402,433 +31,607	+9%	+$2.33M	0.14%	169
2013 Q2	$28.2M	Buy	+370,826	New	+$24.3M	0.13%	180

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

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 $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

BlackRock Japan's CME Position: Q4 2016 in Review

BlackRock Japan reduced its CME Group (CME) stake by 10% in Q4 2016, selling an estimated $8.01M and leaving 635,279 shares worth $73.3M. The position accounts for 0.24% of the portfolio, ranked #95.

BlackRock Japan first reported a position in CME in Q2 2013 and has held it in 15 quarters since. The position peaked at $73.9M in Q3 2016. 750 funds tracked by Wall St. Rank hold CME as of Q4 2016.

BlackRock Japan held 635,279 shares of CME Group worth $73.3M as of Q4 2016.
BlackRock Japan sold 71,955 CME Group shares in Q4 2016, an estimated $8.01M.
CME Group made up 0.24% of BlackRock Japan's portfolio in Q4 2016, its #95 holding.
BlackRock Japan first reported a position in CME Group in Q2 2013 and has held it in 15 quarters since.
BlackRock Japan's CME Group position peaked at $73.9M in Q3 2016.
750 funds tracked by Wall St. Rank held CME Group as of Q4 2016.

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