Bruderman Asset Management’s CME Group CME Stock Holding History

Bruderman Asset 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
2019 Q3	–	Sell	-20,049	Closed	-$3.89M	–	117
2019 Q2	$3.89M	Hold	20,049	–	–	0.92%	43
2019 Q1	$3.3M	Buy	20,049 +1	+0%	+$177	0.72%	43
2018 Q4	$3.77M	Sell	20,048 -80,000	-80%	-$14.8M	0.97%	37
2018 Q3	$17M	Hold	100,048	–	–	3.91%	1
2018 Q2	$16.4M	Buy	100,048 +1	+0%	+$163	3.99%	2
2018 Q1	$16.2M	Buy	100,047 +1	+0%	+$159	3.88%	3
2017 Q4	$14.6M	Hold	100,046	–	–	3.71%	6
2017 Q3	$13.6M	Buy	100,046 +46	+0%	+$5.81K	3.51%	7
2017 Q2	$12.5M	Hold	100,000	–	–	3.34%	7
2017 Q1	$11.9M	Hold	100,000	–	–	3.43%	7
2016 Q4	$11.5M	Hold	100,000	–	–	3.47%	7
2016 Q3	$10.5M	Hold	100,000	–	–	3.12%	7
2016 Q2	$9.74M	Hold	100,000	–	–	3.05%	8
2016 Q1	$9.61M	Hold	100,000	–	–	3.34%	7
2015 Q4	$9.06M	Hold	100,000	–	–	3.41%	8
2015 Q3	$9.27M	Hold	100,000	–	–	3.65%	8
2015 Q2	$9.31M	Hold	100,000	–	–	3.57%	8
2015 Q1	$9.47M	Buy	+100,000	New	+$9.26M	3.69%	8

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bruderman Asset Management's CME Position: Q3 2019 in Review

Bruderman Asset Management sold out of CME Group (CME) in Q3 2019, closing a stake of 20,049 shares — an estimated $3.89M sold.

Bruderman Asset Management first reported a position in CME in Q1 2015 and held it in 18 quarters. The position peaked at $17M in Q3 2018. 991 funds tracked by Wall St. Rank hold CME as of Q3 2019.

Bruderman Asset Management reported no remaining CME Group position as of Q3 2019 after selling out during the quarter.
Bruderman Asset Management sold 20,049 CME Group shares in Q3 2019, an estimated $3.89M.
Bruderman Asset Management first reported a position in CME Group in Q1 2015 and held it in 18 quarters.
Bruderman Asset Management's CME Group position peaked at $17M in Q3 2018.
991 funds tracked by Wall St. Rank held CME Group as of Q3 2019.

Based on Bruderman Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.