C.M. Bidwell & Associates’s CME Group CME Stock Holding History

C.M. Bidwell & Associates’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
2025 Q3	–	Sell	-1,016	Closed	-$280K	–	494
2025 Q2	$280K	Buy	+1,016	New	+$276K	0.15%	97
2019 Q4	–	Sell	-1,725	Closed	-$365K	–	410
2019 Q3	$365K	Buy	+1,725	New	+$360K	0.36%	80
2019 Q1	–	Sell	-1,260	Closed	-$237K	–	410
2018 Q4	$237K	Buy	+1,260	New	+$233K	0.26%	103
2017 Q1	–	Sell	-2,819	Closed	-$325K	–	238
2016 Q4	$325K	Sell	2,819 -1,516	-35%	-$169K	0.08%	119
2016 Q3	$453K	Buy	+4,335	New	+$453K	0.11%	106
2016 Q2	–	Sell	-43,960	Closed	-$4.22M	–	257
2016 Q1	$4.22M	Buy	+43,960	New	+$4M	1.05%	21
2015 Q2	–	Sell	-53,575	Closed	-$5.07M	–	225
2015 Q1	$5.07M	Buy	53,575 +46,475	+655%	+$4.31M	1.12%	25
2014 Q4	$629K	Buy	+7,100	New	+$602K	0.14%	88
2014 Q1	–	Sell	-48,315	Closed	-$3.79M	–	223
2013 Q4	$3.79M	Buy	+48,315	New	+$3.78M	0.94%	44
2013 Q3	–	Sell	-3,360	Closed	-$255K	–	228
2013 Q2	$255K	Buy	+3,360	New	+$220K	0.08%	102

Other funds holding CME

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Geode Capital Management

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return