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BRC Investment Management’s CME Group CME Stock Holding History

BRC 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
Q2 		– Sell
-174,070
Closed -$16.7M – 119
2016
Q1 		$16.7M Buy
+174,070
New +$15.8M 2.48% 21

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
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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BRC Investment Management's CME Position: Q2 2016 in Review

BRC Investment Management sold out of CME Group (CME) in Q2 2016, closing a stake of 174,070 shares — an estimated $16.7M sold.

BRC Investment Management first reported a position in CME in Q1 2016 and held it in 1 quarter. The position peaked at $16.7M in Q1 2016. 658 funds tracked by Wall St. Rank hold CME as of Q2 2016.

  • BRC Investment Management reported no remaining CME Group position as of Q2 2016 after selling out during the quarter.
  • BRC Investment Management sold 174,070 CME Group shares in Q2 2016, an estimated $16.7M.
  • BRC Investment Management first reported a position in CME Group in Q1 2016 and held it in 1 quarter.
  • BRC Investment Management's CME Group position peaked at $16.7M in Q1 2016.
  • 658 funds tracked by Wall St. Rank held CME Group as of Q2 2016.

Based on BRC Investment Management's 13F filing for Q2 2016, filed 5 Aug 2016.