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BTG Pactual Global Asset Management’s CME Group CME Stock Holding History

BTG Pactual Global 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
2015
Q4 		– Sell
-40,000
Closed -$3.71M – 42
2015
Q3 		$3.71M Buy
+40,000
New +$3.8M 0.29% 72
2014
Q3 		– Sell
-18,800
Closed -$1.33M – 225
2014
Q2 		$1.33M Buy
+18,800
New +$1.32M 0.19% 108

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 $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

BTG Pactual Global Asset Management's CME Position: Q4 2015 in Review

BTG Pactual Global Asset Management sold out of CME Group (CME) in Q4 2015, closing a stake of 40,000 shares — an estimated $3.71M sold.

BTG Pactual Global Asset Management first reported a position in CME in Q2 2014 and held it in 2 quarters. The position peaked at $3.71M in Q3 2015. 637 funds tracked by Wall St. Rank hold CME as of Q4 2015.

  • BTG Pactual Global Asset Management reported no remaining CME Group position as of Q4 2015 after selling out during the quarter.
  • BTG Pactual Global Asset Management sold 40,000 CME Group shares in Q4 2015, an estimated $3.71M.
  • BTG Pactual Global Asset Management first reported a position in CME Group in Q2 2014 and held it in 2 quarters.
  • BTG Pactual Global Asset Management's CME Group position peaked at $3.71M in Q3 2015.
  • 637 funds tracked by Wall St. Rank held CME Group as of Q4 2015.

Based on BTG Pactual Global Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.