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CGOV Asset Management’s CME Group CME Stock Holding History

CGOV 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
2018
Q1 		$1.13M Buy
7,000
+500
+8% +$79.6K 0.07% 30
2017
Q4 		$1.19M Hold
6,500
– – 0.04% 36
2017
Q3 		$1.1M Buy
6,500
+1,500
+30% +$189K 0.04% 36
2017
Q2 		$813K Buy
+5,000
New +$598K 0.03% 41

Other funds holding CME

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

CGOV Asset Management's CME Position: Q1 2018 in Review

CGOV Asset Management increased its CME Group (CME) stake by 7.7% in Q1 2018, buying an estimated $79.6K and bringing the position to 7,000 shares worth $1.13M. The position accounts for 0.07% of the portfolio, ranked #30.

CGOV Asset Management first reported a position in CME in Q2 2017 and has held it in 4 quarters since. The position peaked at $1.19M in Q4 2017. 900 funds tracked by Wall St. Rank hold CME as of Q1 2018.

  • CGOV Asset Management held 7,000 shares of CME Group worth $1.13M as of Q1 2018.
  • CGOV Asset Management bought 500 CME Group shares in Q1 2018, an estimated $79.6K.
  • CME Group made up 0.07% of CGOV Asset Management's portfolio in Q1 2018, its #30 holding.
  • CGOV Asset Management first reported a position in CME Group in Q2 2017 and has held it in 4 quarters since.
  • CGOV Asset Management's CME Group position peaked at $1.19M in Q4 2017.
  • 900 funds tracked by Wall St. Rank held CME Group as of Q1 2018.

Based on CGOV Asset Management's 13F filing for Q1 2018, filed 9 Apr 2018.