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BTC Capital Management’s CME Group CME Stock Holding History

BTC Capital 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
2014
Q4 		– Sell
-13,170
Closed -$1.06M – 141
2014
Q3 		$1.06M Buy
+13,170
New +$993K 0.27% 101

Other funds holding CME

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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 $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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BTC Capital Management's CME Position: Q4 2014 in Review

BTC Capital Management sold out of CME Group (CME) in Q4 2014, closing a stake of 13,170 shares — an estimated $1.06M sold.

BTC Capital Management first reported a position in CME in Q3 2014 and held it in 1 quarter. The position peaked at $1.06M in Q3 2014. 585 funds tracked by Wall St. Rank hold CME as of Q4 2014.

  • BTC Capital Management reported no remaining CME Group position as of Q4 2014 after selling out during the quarter.
  • BTC Capital Management sold 13,170 CME Group shares in Q4 2014, an estimated $1.06M.
  • BTC Capital Management first reported a position in CME Group in Q3 2014 and held it in 1 quarter.
  • BTC Capital Management's CME Group position peaked at $1.06M in Q3 2014.
  • 585 funds tracked by Wall St. Rank held CME Group as of Q4 2014.

Based on BTC Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.