Clinton Group’s CME Group CME Stock Holding History

Clinton Group’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 Q3	–	Sell	-2,155	Closed	-$353K	–	225
2018 Q2	$353K	Sell	2,155 -23,242	-92%	-$3.8M	0.06%	288
2018 Q1	$4.11M	Buy	+25,397	New	+$4.04M	0.44%	75
2017 Q3	–	Sell	-5,999	Closed	-$751K	–	413
2017 Q2	$751K	Sell	5,999 -31,535	-84%	-$3.77M	0.08%	311
2017 Q1	$4.46M	Sell	37,534 -4,558	-11%	-$548K	0.26%	100
2016 Q4	$4.86M	Buy	42,092 +23,911	+132%	+$2.66M	0.28%	105
2016 Q3	$1.9M	Buy	18,181 +4,850	+36%	+$506K	0.09%	293
2016 Q2	$1.3M	Buy	+13,331	New	+$1.26M	0.06%	385
2015 Q3	–	Sell	-32,211	Closed	-$3M	–	694
2015 Q2	$3M	Buy	32,211 +20,386	+172%	+$1.9M	0.42%	55
2015 Q1	$1.12M	Sell	11,825 -2,470	-17%	-$229K	0.29%	99
2014 Q4	$1.27M	Buy	+14,295	New	+$1.21M	0.39%	53
2014 Q2	–	Sell	-3,261	Closed	-$241K	–	332
2014 Q1	$241K	Sell	3,261 -10,601	-76%	-$800K	0.09%	296
2013 Q4	$1.09M	Buy	+13,862	New	+$1.09M	0.36%	34
2013 Q3	–	Sell	-4,885	Closed	-$371K	–	339
2013 Q2	$371K	Buy	+4,885	New	+$320K	0.12%	174

Other funds holding CME

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Clinton Group's CME Position: Q3 2018 in Review

Clinton Group sold out of CME Group (CME) in Q3 2018, closing a stake of 2,155 shares — an estimated $353K sold.

Clinton Group first reported a position in CME in Q2 2013 and held it in 13 quarters. The position peaked at $4.86M in Q4 2016. 944 funds tracked by Wall St. Rank hold CME as of Q3 2018.

Clinton Group reported no remaining CME Group position as of Q3 2018 after selling out during the quarter.
Clinton Group sold 2,155 CME Group shares in Q3 2018, an estimated $353K.
Clinton Group first reported a position in CME Group in Q2 2013 and held it in 13 quarters.
Clinton Group's CME Group position peaked at $4.86M in Q4 2016.
944 funds tracked by Wall St. Rank held CME Group as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.