Columbia Partners Investment Management’s CME Group CME Stock Holding History

Columbia Partners Investment 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 Q2	–	Sell	-1,806	Closed	-$292K	–	161
2018 Q1	$292K	Buy	1,806 +81	+5%	+$12.9K	0.04%	208
2017 Q4	$251K	Sell	1,725 -2	-0.1%	-$285	0.03%	203
2017 Q3	$234K	Sell	1,727 -3	-0.2%	-$379	0.03%	225
2017 Q2	$216K	Sell	1,730 -2,495	-59%	-$298K	0.03%	233
2017 Q1	$501K	Sell	4,225 -4,642	-52%	-$558K	0.06%	211
2016 Q4	$1.02M	Sell	8,867 -3	-0%	-$334	0.09%	230
2016 Q3	$927K	Buy	+8,870	New	+$926K	0.07%	244
2014 Q2	–	Sell	-54,107	Closed	-$4M	–	342
2014 Q1	$4M	Buy	+54,107	New	+$4.08M	0.17%	170

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 International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

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

Columbia Partners Investment Management's CME Position: Q2 2018 in Review

Columbia Partners Investment Management sold out of CME Group (CME) in Q2 2018, closing a stake of 1,806 shares — an estimated $292K sold.

Columbia Partners Investment Management first reported a position in CME in Q1 2014 and held it in 8 quarters. The position peaked at $4M in Q1 2014. 934 funds tracked by Wall St. Rank hold CME as of Q2 2018.

Columbia Partners Investment Management reported no remaining CME Group position as of Q2 2018 after selling out during the quarter.
Columbia Partners Investment Management sold 1,806 CME Group shares in Q2 2018, an estimated $292K.
Columbia Partners Investment Management first reported a position in CME Group in Q1 2014 and held it in 8 quarters.
Columbia Partners Investment Management's CME Group position peaked at $4M in Q1 2014.
934 funds tracked by Wall St. Rank held CME Group as of Q2 2018.

Based on Columbia Partners Investment Management's 13F filing for Q2 2018, filed 12 Jul 2018.