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Brown Advisory Securities’s CME Group CME Stock Holding History

Brown Advisory Securities’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
2014
Q2 		– Sell
-2,905
Closed -$215K – 316
2014
Q1 		$215K Sell
2,905
-1,989
-41% -$150K 0.08% 228
2013
Q4 		$387K Sell
4,894
-201
-4% -$15.7K 0.16% 154
2013
Q3 		$376K Sell
5,095
-796
-14% -$58.6K 0.17% 153
2013
Q2 		$446K Buy
+5,891
New +$386K 0.22% 119

Other funds holding CME

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $3.37T AUM 44.26% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Brown Advisory Securities's CME Position: Q2 2014 in Review

Brown Advisory Securities sold out of CME Group (CME) in Q2 2014, closing a stake of 2,905 shares — an estimated $215K sold.

Brown Advisory Securities first reported a position in CME in Q2 2013 and held it in 4 quarters. The position peaked at $446K in Q2 2013. 539 funds tracked by Wall St. Rank hold CME as of Q2 2014.

  • Brown Advisory Securities reported no remaining CME Group position as of Q2 2014 after selling out during the quarter.
  • Brown Advisory Securities sold 2,905 CME Group shares in Q2 2014, an estimated $215K.
  • Brown Advisory Securities first reported a position in CME Group in Q2 2013 and held it in 4 quarters.
  • Brown Advisory Securities's CME Group position peaked at $446K in Q2 2013.
  • 539 funds tracked by Wall St. Rank held CME Group as of Q2 2014.

Based on Brown Advisory Securities's 13F filing for Q2 2014, filed 8 Aug 2014.