British Airways Pensions Investment Management’s CME Group CME Stock Holding History

British Airways Pensions 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
2020 Q1	–	Sell	-19,557	Closed	-$3.92M	–	96
2019 Q4	$3.92M	Sell	19,557 -34,989	-64%	-$7.18M	0.17%	95
2019 Q3	$11.5M	Sell	54,546 -27,824	-34%	-$5.81M	0.48%	62
2019 Q2	$16M	Buy	82,370 +195	+0.2%	+$35.9K	0.59%	46
2019 Q1	$13.5M	Sell	82,175 -28,724	-26%	-$5.08M	0.51%	63
2018 Q4	$20.9M	Buy	110,899 +1,017	+0.9%	+$188K	0.9%	21
2018 Q3	$18.7M	Buy	+109,882	New	+$18.5M	0.7%	36
2017 Q1	–	Sell	-286,235	Closed	-$33M	–	120
2016 Q4	$33M	Sell	286,235 -107,800	-27%	-$12M	0.96%	49
2016 Q3	$41.2M	Sell	394,035 -355	-0.1%	-$37.1K	1.21%	23
2016 Q2	$38.6M	Hold	394,390	–	–	1.16%	29
2016 Q1	$37.9M	Hold	394,390	–	–	1.17%	30
2015 Q4	$35.8M	Hold	394,390	–	–	1.11%	30
2015 Q3	$36.6M	Hold	394,390	–	–	1.24%	23
2015 Q2	$36.7M	Buy	394,390 +228,040	+137%	+$21.3M	1.13%	27
2015 Q1	$15.8M	Buy	+166,350	New	+$15.4M	0.48%	97

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

British Airways Pensions Investment Management's CME Position: Q1 2020 in Review

British Airways Pensions Investment Management sold out of CME Group (CME) in Q1 2020, closing a stake of 19,557 shares — an estimated $3.92M sold.

British Airways Pensions Investment Management first reported a position in CME in Q1 2015 and held it in 14 quarters. The position peaked at $41.2M in Q3 2016. 1,030 funds tracked by Wall St. Rank hold CME as of Q1 2020.

British Airways Pensions Investment Management reported no remaining CME Group position as of Q1 2020 after selling out during the quarter.
British Airways Pensions Investment Management sold 19,557 CME Group shares in Q1 2020, an estimated $3.92M.
British Airways Pensions Investment Management first reported a position in CME Group in Q1 2015 and held it in 14 quarters.
British Airways Pensions Investment Management's CME Group position peaked at $41.2M in Q3 2016.
1,030 funds tracked by Wall St. Rank held CME Group as of Q1 2020.

Based on British Airways Pensions Investment Management's 13F filing for Q1 2020, filed 24 Apr 2020.