Cobiz Wealth’s CME Group CME Stock Holding History

Cobiz Wealth’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
2013 Q3	–	Sell	-11	Closed	-$1K	–	162
2013 Q2	$1K	Buy	+11	New	+$722	﹤0.01%	392

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

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

BIT

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

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

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Cobiz Wealth's CME Position: Q3 2013 in Review

Cobiz Wealth sold out of CME Group (CME) in Q3 2013, closing a stake of 11 shares — an estimated $1K sold.

Cobiz Wealth first reported a position in CME in Q2 2013 and held it in 1 quarter. The position peaked at $1K in Q2 2013. 536 funds tracked by Wall St. Rank hold CME as of Q3 2013.

Cobiz Wealth reported no remaining CME Group position as of Q3 2013 after selling out during the quarter.
Cobiz Wealth sold 11 CME Group shares in Q3 2013, an estimated $1K.
Cobiz Wealth first reported a position in CME Group in Q2 2013 and held it in 1 quarter.
Cobiz Wealth's CME Group position peaked at $1K in Q2 2013.
536 funds tracked by Wall St. Rank held CME Group as of Q3 2013.

Based on Cobiz Wealth's 13F filing for Q3 2013, filed 6 Nov 2013.