CFS LLC’s CME Group CME Stock Holding History

CFS LLC’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
2015 Q1	–	Sell	-4,342	Closed	-$385K	–	9
2014 Q4	$385K	Buy	+4,342	New	+$368K	0.56%	24

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

CFS LLC's CME Position: Q1 2015 in Review

CFS LLC sold out of CME Group (CME) in Q1 2015, closing a stake of 4,342 shares — an estimated $385K sold.

CFS LLC first reported a position in CME in Q4 2014 and held it in 1 quarter. The position peaked at $385K in Q4 2014. 586 funds tracked by Wall St. Rank hold CME as of Q1 2015.

CFS LLC reported no remaining CME Group position as of Q1 2015 after selling out during the quarter.
CFS LLC sold 4,342 CME Group shares in Q1 2015, an estimated $385K.
CFS LLC first reported a position in CME Group in Q4 2014 and held it in 1 quarter.
CFS LLC's CME Group position peaked at $385K in Q4 2014.
586 funds tracked by Wall St. Rank held CME Group as of Q1 2015.

Based on CFS LLC's 13F filing for Q1 2015, filed 15 May 2015.