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Calvert Investment Management’s CME Group CME Stock Holding History

Calvert Investment 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
Q1 		– Sell
-22,415
Closed -$2.59M – 133
2016
Q4 		$2.59M Sell
22,415
-2,803
-11% -$312K 0.1% 267
2016
Q3 		$2.64M Buy
25,218
+573
+2% +$59.8K 0.1% 262
2016
Q2 		$2.4M Buy
+24,645
New +$2.33M 0.1% 229
2015
Q4 		– Sell
-13,465
Closed -$1.25M – 706
2015
Q3 		$1.25M Sell
13,465
-107
-0.8% -$10.2K 0.06% 195
2015
Q2 		$1.26M Sell
13,572
-457
-3% -$42.6K 0.06% 208
2015
Q1 		$1.33M Buy
14,029
+1,568
+13% +$145K 0.09% 196
2014
Q4 		$1.1M Buy
12,461
+883
+8% +$74.8K 0.08% 209
2014
Q3 		$926K Buy
11,578
+8,550
+282% +$644K 0.07% 216
2014
Q2 		$215K Hold
3,028
– – 0.01% 331
2014
Q1 		$224K Sell
3,028
-6,095
-67% -$460K 0.02% 323
2013
Q4 		$716K Buy
9,123
+1,200
+15% +$94K 0.05% 199
2013
Q3 		$585K Buy
7,923
+2,560
+48% +$189K 0.07% 203
2013
Q2 		$407K Buy
+5,363
New +$352K 0.06% 224

Other funds holding CME

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Calvert Investment Management's CME Position: Q1 2017 in Review

Calvert Investment Management sold out of CME Group (CME) in Q1 2017, closing a stake of 22,415 shares — an estimated $2.59M sold.

Calvert Investment Management first reported a position in CME in Q2 2013 and held it in 13 quarters. The position peaked at $2.64M in Q3 2016. 763 funds tracked by Wall St. Rank hold CME as of Q1 2017.

  • Calvert Investment Management reported no remaining CME Group position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 22,415 CME Group shares in Q1 2017, an estimated $2.59M.
  • Calvert Investment Management first reported a position in CME Group in Q2 2013 and held it in 13 quarters.
  • Calvert Investment Management's CME Group position peaked at $2.64M in Q3 2016.
  • 763 funds tracked by Wall St. Rank held CME Group as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.