Cadence Capital Management’s CME Group CME Stock Holding History

Cadence 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
2017 Q3	–	Sell	-33,935	Closed	-$4.25M	–	673
2017 Q2	$4.25M	Sell	33,935 -5,098	-13%	-$610K	0.29%	87
2017 Q1	$4.64M	Buy	+39,033	New	+$4.69M	0.32%	80
2016 Q4	–	Sell	-34,769	Closed	-$3.63M	–	670
2016 Q3	$3.63M	Sell	34,769 -7,222	-17%	-$754K	0.27%	99
2016 Q2	$4.09M	Buy	41,991 +516	+1%	+$48.8K	0.31%	84
2016 Q1	$3.98M	Buy	+41,475	New	+$3.77M	0.28%	89
2015 Q1	–	Sell	-50,847	Closed	-$4.51M	–	608
2014 Q4	$4.51M	Sell	50,847 -31,967	-39%	-$2.71M	0.26%	107
2014 Q3	$6.62M	Buy	82,814 +12,858	+18%	+$969K	0.35%	83
2014 Q2	$4.96M	Sell	69,956 -6,239	-8%	-$439K	0.24%	133
2014 Q1	$5.64M	Buy	+76,195	New	+$5.75M	0.24%	169
2013 Q4	–	Sell	-96,467	Closed	-$7.13M	–	613
2013 Q3	$7.13M	Buy	+96,467	New	+$7.11M	0.24%	187

Other funds holding CME

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cadence Capital Management's CME Position: Q3 2017 in Review

Cadence Capital Management sold out of CME Group (CME) in Q3 2017, closing a stake of 33,935 shares — an estimated $4.25M sold.

Cadence Capital Management first reported a position in CME in Q3 2013 and held it in 10 quarters. The position peaked at $7.13M in Q3 2013. 760 funds tracked by Wall St. Rank hold CME as of Q3 2017.

Cadence Capital Management reported no remaining CME Group position as of Q3 2017 after selling out during the quarter.
Cadence Capital Management sold 33,935 CME Group shares in Q3 2017, an estimated $4.25M.
Cadence Capital Management first reported a position in CME Group in Q3 2013 and held it in 10 quarters.
Cadence Capital Management's CME Group position peaked at $7.13M in Q3 2013.
760 funds tracked by Wall St. Rank held CME Group as of Q3 2017.

Based on Cadence Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.