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Columbus Circle Investors’s CME Group CME Stock Holding History

Columbus Circle Investors’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
2017
Q2 		– Sell
-502,084
Closed -$59.6M – 254
2017
Q1 		$59.6M Sell
502,084
-68,863
-12% -$8.28M 0.84% 40
2016
Q4 		$65.9M Buy
+570,947
New +$63.5M 0.86% 39
2014
Q2 		– Sell
-1,096,537
Closed -$81.2M – 276
2014
Q1 		$81.2M Buy
1,096,537
+37,775
+4% +$2.85M 0.54% 56
2013
Q4 		$83.1M Buy
+1,058,762
New +$82.9M 0.57% 60

Other funds holding CME

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Columbus Circle Investors's CME Position: Q2 2017 in Review

Columbus Circle Investors sold out of CME Group (CME) in Q2 2017, closing a stake of 502,084 shares — an estimated $59.6M sold.

Columbus Circle Investors first reported a position in CME in Q4 2013 and held it in 4 quarters. The position peaked at $83.1M in Q4 2013. 772 funds tracked by Wall St. Rank hold CME as of Q2 2017.

  • Columbus Circle Investors reported no remaining CME Group position as of Q2 2017 after selling out during the quarter.
  • Columbus Circle Investors sold 502,084 CME Group shares in Q2 2017, an estimated $59.6M.
  • Columbus Circle Investors first reported a position in CME Group in Q4 2013 and held it in 4 quarters.
  • Columbus Circle Investors's CME Group position peaked at $83.1M in Q4 2013.
  • 772 funds tracked by Wall St. Rank held CME Group as of Q2 2017.

Based on Columbus Circle Investors's 13F filing for Q2 2017, filed 4 Aug 2017.