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Cape Ann Savings Bank’s CME Group CME Stock Holding History

Cape Ann Savings Bank’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
2016
Q3 		– Sell
-2,898
Closed -$282K – 64
2016
Q2 		$282K Sell
2,898
-55
-2% -$5.2K 0.39% 55
2016
Q1 		$284K Buy
2,953
+252
+9% +$22.9K 0.39% 56
2015
Q4 		$245K Buy
2,701
+66
+3% +$6.21K 0.34% 63
2015
Q3 		$244K Buy
+2,635
New +$250K 0.36% 60

Other funds holding CME

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Cape Ann Savings Bank's CME Position: Q3 2016 in Review

Cape Ann Savings Bank sold out of CME Group (CME) in Q3 2016, closing a stake of 2,898 shares — an estimated $282K sold.

Cape Ann Savings Bank first reported a position in CME in Q3 2015 and held it in 4 quarters. The position peaked at $284K in Q1 2016. 693 funds tracked by Wall St. Rank hold CME as of Q3 2016.

  • Cape Ann Savings Bank reported no remaining CME Group position as of Q3 2016 after selling out during the quarter.
  • Cape Ann Savings Bank sold 2,898 CME Group shares in Q3 2016, an estimated $282K.
  • Cape Ann Savings Bank first reported a position in CME Group in Q3 2015 and held it in 4 quarters.
  • Cape Ann Savings Bank's CME Group position peaked at $284K in Q1 2016.
  • 693 funds tracked by Wall St. Rank held CME Group as of Q3 2016.

Based on Cape Ann Savings Bank's 13F filing for Q3 2016, filed 20 Oct 2016.