Blue Rock Advisors’s CME Group CME Stock Holding History

Blue Rock Advisors’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	–	Sell	-6,778	Closed	-$708K	–	11
2016 Q3	$708K	Buy	+6,778	New	+$708K	1.57%	24

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

Blue Rock Advisors's CME Position: Q4 2016 in Review

Blue Rock Advisors sold out of CME Group (CME) in Q4 2016, closing a stake of 6,778 shares — an estimated $708K sold.

Blue Rock Advisors first reported a position in CME in Q3 2016 and held it in 1 quarter. The position peaked at $708K in Q3 2016. 750 funds tracked by Wall St. Rank hold CME as of Q4 2016.

Blue Rock Advisors reported no remaining CME Group position as of Q4 2016 after selling out during the quarter.
Blue Rock Advisors sold 6,778 CME Group shares in Q4 2016, an estimated $708K.
Blue Rock Advisors first reported a position in CME Group in Q3 2016 and held it in 1 quarter.
Blue Rock Advisors's CME Group position peaked at $708K in Q3 2016.
750 funds tracked by Wall St. Rank held CME Group as of Q4 2016.

Based on Blue Rock Advisors's 13F filing for Q4 2016, filed 7 Feb 2017.