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Commonwealth Opportunity Capital’s CME Group CME Stock Holding History

Commonwealth Opportunity Capital’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
2015
Q3 		– Sell
-62,000
Closed -$5.77M – 16
2015
Q2 		$5.77M Buy
+62,000
New +$5.78M 1.63% 25

Other funds holding CME

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Commonwealth Opportunity Capital's CME Position: Q3 2015 in Review

Commonwealth Opportunity Capital sold out of CME Group (CME) in Q3 2015, closing a stake of 62,000 shares — an estimated $5.77M sold.

Commonwealth Opportunity Capital first reported a position in CME in Q2 2015 and held it in 1 quarter. The position peaked at $5.77M in Q2 2015. 625 funds tracked by Wall St. Rank hold CME as of Q3 2015.

  • Commonwealth Opportunity Capital reported no remaining CME Group position as of Q3 2015 after selling out during the quarter.
  • Commonwealth Opportunity Capital sold 62,000 CME Group shares in Q3 2015, an estimated $5.77M.
  • Commonwealth Opportunity Capital first reported a position in CME Group in Q2 2015 and held it in 1 quarter.
  • Commonwealth Opportunity Capital's CME Group position peaked at $5.77M in Q2 2015.
  • 625 funds tracked by Wall St. Rank held CME Group as of Q3 2015.

Based on Commonwealth Opportunity Capital's 13F filing for Q3 2015, filed 30 Oct 2015.