Castleton Investment Management’s CME Group CME Stock Holding History

Castleton 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
2020 Q3	$10M	Hold	60,000	–	–	100%	1
2020 Q2	$9.75M	Hold	60,000	–	–	100%	1
2020 Q1	$10.4M	Hold	60,000	–	–	100%	1
2019 Q4	$12M	Hold	60,000	–	–	100%	1
2019 Q3	$12.7M	Hold	60,000	–	–	100%	1
2019 Q2	$11.6M	Hold	60,000	–	–	100%	1
2019 Q1	$9.88M	Hold	60,000	–	–	3.37%	8
2018 Q4	$11.3M	Hold	60,000	–	–	5.32%	7
2018 Q3	$10.2M	Buy	60,000 +10,000	+20%	+$1.68M	3.92%	10
2018 Q2	$8.2M	Sell	50,000 -10,000	-17%	-$1.63M	2.72%	10
2018 Q1	$9.7M	Hold	60,000	–	–	3.54%	8
2017 Q4	$8.76M	Hold	60,000	–	–	3.36%	10
2017 Q3	$8.14M	Hold	60,000	–	–	3.02%	13
2017 Q2	$125K	Hold	60,000	–	–	0.04%	57
2017 Q1	$7.13M	Buy	60,000 +10,000	+20%	+$1.2M	2.59%	13
2016 Q4	$5.77M	Hold	50,000	–	–	2.28%	13
2016 Q3	$5.22M	Hold	50,000	–	–	2.39%	12
2016 Q2	$4.87M	Hold	50,000	–	–	2.31%	16
2016 Q1	$4.8M	Sell	50,000 -10,000	-17%	-$910K	2.26%	16
2015 Q4	$5.44M	Buy	+60,000	New	+$5.65M	3.43%	10

Other funds holding CME

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

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

Castleton Investment Management's CME Position: Q3 2020 in Review

Castleton Investment Management held its CME Group (CME) position steady in Q3 2020 at 60,000 shares worth $10M. The position accounts for 100% of the portfolio, ranked #1.

Castleton Investment Management first reported a position in CME in Q4 2015 and has held it in 20 quarters since. The position peaked at $12.7M in Q3 2019. 996 funds tracked by Wall St. Rank hold CME as of Q3 2020.

Castleton Investment Management held 60,000 shares of CME Group worth $10M as of Q3 2020.
Castleton Investment Management left its CME Group share count unchanged in Q3 2020.
CME Group made up 100% of Castleton Investment Management's portfolio in Q3 2020, its #1 holding.
Castleton Investment Management first reported a position in CME Group in Q4 2015 and has held it in 20 quarters since.
Castleton Investment Management's CME Group position peaked at $12.7M in Q3 2019.
996 funds tracked by Wall St. Rank held CME Group as of Q3 2020.

Based on Castleton Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.