Chicago Equity Partners’s CME Group CME Stock Holding History

Chicago Equity Partners’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 Q1	$3.51M	Buy	+20,275	New	+$4.04M	0.35%	57
2019 Q1	–	Sell	-5,535	Closed	-$1.04M	–	851
2018 Q4	$1.04M	Buy	5,535 +2,215	+67%	+$409K	0.04%	484
2018 Q3	$565K	Sell	3,320 -635	-16%	-$107K	0.02%	629
2018 Q2	$648K	Buy	3,955 +250	+7%	+$40.8K	0.02%	599
2018 Q1	$599K	Buy	+3,705	New	+$590K	0.02%	578
2017 Q3	–	Sell	-147,050	Closed	-$18.4M	–	756
2017 Q2	$18.4M	Sell	147,050 -5,350	-4%	-$640K	0.5%	42
2017 Q1	$18.1M	Sell	152,400 -30,675	-17%	-$3.69M	0.52%	42
2016 Q4	$21.1M	Sell	183,075 -183,090	-50%	-$20.4M	0.56%	44
2016 Q3	$38.3M	Buy	366,165 +196,705	+116%	+$20.5M	1.06%	13
2016 Q2	$16.5M	Sell	169,460 -119,600	-41%	-$11.3M	0.48%	59
2016 Q1	$27.8M	Buy	289,060 +281,075	+3,520%	+$25.6M	0.81%	25
2015 Q4	$723K	Sell	7,985 -1,080	-12%	-$102K	0.02%	415
2015 Q3	$841K	Buy	+9,065	New	+$862K	0.02%	397
2015 Q2	–	Sell	-368,700	Closed	-$34.9M	–	479
2015 Q1	$34.9M	Buy	+368,700	New	+$34.2M	0.93%	27

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

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

Chicago Equity Partners's CME Position: Q1 2020 in Review

Chicago Equity Partners opened a new position in CME Group (CME) in Q1 2020: 20,275 shares worth $3.51M. The stake represents 0.35% of the portfolio and ranks #57 among its holdings. This is a return to the name: Chicago Equity Partners previously reported a position in CME as recently as Q4 2018.

Chicago Equity Partners first reported a position in CME in Q1 2015 and has held it in 14 quarters since. The position peaked at $38.3M in Q3 2016. 1,029 funds tracked by Wall St. Rank hold CME as of Q1 2020.

Chicago Equity Partners held 20,275 shares of CME Group worth $3.51M as of Q1 2020.
CME Group was a new Chicago Equity Partners position in Q1 2020.
CME Group made up 0.35% of Chicago Equity Partners's portfolio in Q1 2020, its #57 holding.
Chicago Equity Partners first reported a position in CME Group in Q1 2015 and has held it in 14 quarters since.
Chicago Equity Partners's CME Group position peaked at $38.3M in Q3 2016.
1,029 funds tracked by Wall St. Rank held CME Group as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.