British Steel Pension Fund’s CME Group CME Stock Holding History

British Steel Pension Fund’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	-3,868	Closed	-$658K	–	181
2018 Q4	$658K	Buy	+3,868	New	+$714K	0.11%	91
2018 Q2	$947K	Buy	5,776 +2,634	+84%	+$430K	0.15%	87
2018 Q1	$459K	Hold	3,142	–	–	0.05%	176
2017 Q4	$459K	Hold	3,142	–	–	0.05%	176
2017 Q3	$426K	Sell	3,142 -780	-20%	-$98.5K	0.05%	181
2017 Q2	$491K	Hold	3,922	–	–	0.05%	184
2017 Q1	$466K	Sell	3,922 -319	-8%	-$38.4K	0.05%	189
2016 Q4	$489K	Hold	4,241	–	–	0.06%	192
2016 Q3	$443K	Buy	+4,241	New	+$443K	0.06%	197

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 International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

British Steel Pension Fund's CME Position: Q1 2019 in Review

British Steel Pension Fund sold out of CME Group (CME) in Q1 2019, closing a stake of 3,868 shares — an estimated $658K sold.

British Steel Pension Fund first reported a position in CME in Q3 2016 and held it in 9 quarters. The position peaked at $947K in Q2 2018. 1,001 funds tracked by Wall St. Rank hold CME as of Q1 2019.

British Steel Pension Fund reported no remaining CME Group position as of Q1 2019 after selling out during the quarter.
British Steel Pension Fund sold 3,868 CME Group shares in Q1 2019, an estimated $658K.
British Steel Pension Fund first reported a position in CME Group in Q3 2016 and held it in 9 quarters.
British Steel Pension Fund's CME Group position peaked at $947K in Q2 2018.
1,001 funds tracked by Wall St. Rank held CME Group as of Q1 2019.

Based on British Steel Pension Fund's 13F filing for Q1 2019, filed 20 May 2019.