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Capstone Asset Management’s CME Group CME Stock Holding History

Capstone 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
2017
Q2 		$3.53M Sell
28,207
-943
-3% -$113K 0.1% 242
2017
Q1 		$3.46M Sell
29,150
-1,187
-4% -$143K 0.1% 250
2016
Q4 		$3.5M Sell
30,337
-940
-3% -$105K 0.1% 242
2016
Q3 		$3.27M Buy
31,277
+1,943
+7% +$203K 0.09% 259
2016
Q2 		$2.86M Buy
29,334
+1,372
+5% +$130K 0.09% 280
2016
Q1 		$2.69M Buy
27,962
+2,580
+10% +$235K 0.08% 308
2015
Q4 		$2.3M Buy
25,382
+1,976
+8% +$186K 0.07% 351
2015
Q3 		$2.17M Sell
23,406
-240
-1% -$22.8K 0.07% 342
2015
Q2 		$2.2M Buy
23,646
+2,230
+10% +$208K 0.06% 354
2015
Q1 		$2.03M Buy
21,416
+1,161
+6% +$108K 0.06% 382
2014
Q4 		$1.8M Buy
20,255
+1,909
+10% +$162K 0.05% 408
2014
Q3 		$1.47M Buy
18,346
+300
+2% +$22.6K 0.05% 418
2014
Q2 		$1.28M Sell
18,046
-4,409
-20% -$310K 0.04% 498
2014
Q1 		$1.66M Sell
22,455
-6,225
-22% -$470K 0.05% 410
2013
Q4 		$2.25M Sell
28,680
-25,049
-47% -$1.96M 0.07% 344
2013
Q3 		$3.97M Buy
53,729
+3,180
+6% +$234K 0.1% 235
2013
Q2 		$3.84M Buy
+50,549
New +$3.32M 0.1% 216

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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capstone Asset Management's CME Position: Q2 2017 in Review

Capstone Asset Management reduced its CME Group (CME) stake by 3.2% in Q2 2017, selling an estimated $113K and leaving 28,207 shares worth $3.53M. The position accounts for 0.1% of the portfolio, ranked #242.

Capstone Asset Management first reported a position in CME in Q2 2013 and has held it in 17 quarters since. The position peaked at $3.97M in Q3 2013. 772 funds tracked by Wall St. Rank hold CME as of Q2 2017.

  • Capstone Asset Management held 28,207 shares of CME Group worth $3.53M as of Q2 2017.
  • Capstone Asset Management sold 943 CME Group shares in Q2 2017, an estimated $113K.
  • CME Group made up 0.1% of Capstone Asset Management's portfolio in Q2 2017, its #242 holding.
  • Capstone Asset Management first reported a position in CME Group in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's CME Group position peaked at $3.97M in Q3 2013.
  • 772 funds tracked by Wall St. Rank held CME Group as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.