BC
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Brinker Capital’s CME Group CME Stock Holding History

Brinker Capital’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
2020
Q2 		– Sell
-15,878
Closed -$2.75M – 940
2020
Q1 		$2.75M Buy
15,878
+2,648
+20% +$527K 0.11% 192
2019
Q4 		$2.67M Buy
13,230
+1,801
+16% +$369K 0.08% 237
2019
Q3 		$2.42M Buy
11,429
+2,783
+32% +$581K 0.08% 239
2019
Q2 		$1.68M Buy
8,646
+377
+5% +$69.5K 0.06% 327
2019
Q1 		$1.36M Buy
8,269
+493
+6% +$87.2K 0.05% 371
2018
Q4 		$1.47M Buy
7,776
+650
+9% +$120K 0.06% 296
2018
Q3 		$1.21M Buy
7,126
+961
+16% +$162K 0.04% 441
2018
Q2 		$1.01M Buy
6,165
+572
+10% +$93.4K 0.04% 477
2018
Q1 		$905K Buy
+5,593
New +$890K 0.04% 489

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 $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return