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Brasada Capital Management’s CME Group CME Stock Holding History

Brasada Capital 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
2019
Q1 		– Sell
-481
Closed -$90K – 176
2018
Q4 		$90K Hold
481
– – 0.03% 160
2018
Q3 		$82K Hold
481
– – 0.02% 182
2018
Q2 		$79K Hold
481
– – 0.02% 190
2018
Q1 		$78K Hold
481
– – 0.02% 177
2017
Q4 		$70K Buy
+481
New +$68.5K 0.02% 172

Other funds holding CME

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Brasada Capital Management's CME Position: Q1 2019 in Review

Brasada Capital Management sold out of CME Group (CME) in Q1 2019, closing a stake of 481 shares — an estimated $90K sold.

Brasada Capital Management first reported a position in CME in Q4 2017 and held it in 5 quarters. The position peaked at $90K in Q4 2018. 1,001 funds tracked by Wall St. Rank hold CME as of Q1 2019.

  • Brasada Capital Management reported no remaining CME Group position as of Q1 2019 after selling out during the quarter.
  • Brasada Capital Management sold 481 CME Group shares in Q1 2019, an estimated $90K.
  • Brasada Capital Management first reported a position in CME Group in Q4 2017 and held it in 5 quarters.
  • Brasada Capital Management's CME Group position peaked at $90K in Q4 2018.
  • 1,001 funds tracked by Wall St. Rank held CME Group as of Q1 2019.

Based on Brasada Capital Management's 13F filing for Q1 2019, filed 6 May 2019.