Conatus Capital Management’s CME Group CME Stock Holding History

Conatus Capital 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
2017 Q4	$4.21M	Sell	28,824 -178,170	-86%	-$25.4M	4.56%	14
2017 Q3	$28.1M	Sell	206,994 -209,520	-50%	-$26.5M	3.39%	16
2017 Q2	$52.2M	Buy	416,514 +31,658	+8%	+$3.79M	4.79%	10
2017 Q1	$45.7M	Buy	384,856 +74,829	+24%	+$9M	3.41%	12
2016 Q4	$35.8M	Buy	+310,027	New	+$34.5M	2.63%	19
2013 Q4	–	Sell	-1,058,825	Closed	-$78.2M	–	28
2013 Q3	$78.2M	Sell	1,058,825 -264,710	-20%	-$19.5M	3.3%	20
2013 Q2	$101M	Buy	+1,323,535	New	+$86.8M	4.21%	2

Other funds holding CME

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Conatus Capital Management's CME Position: Q4 2017 in Review

Conatus Capital Management reduced its CME Group (CME) stake by 86% in Q4 2017, selling an estimated $25.4M and leaving 28,824 shares worth $4.21M. The position accounts for 4.56% of the portfolio, ranked #14.

Conatus Capital Management first reported a position in CME in Q2 2013 and has held it in 7 quarters since. The position peaked at $101M in Q2 2013. 855 funds tracked by Wall St. Rank hold CME as of Q4 2017.

Conatus Capital Management held 28,824 shares of CME Group worth $4.21M as of Q4 2017.
Conatus Capital Management sold 178,170 CME Group shares in Q4 2017, an estimated $25.4M.
CME Group made up 4.56% of Conatus Capital Management's portfolio in Q4 2017, its #14 holding.
Conatus Capital Management first reported a position in CME Group in Q2 2013 and has held it in 7 quarters since.
Conatus Capital Management's CME Group position peaked at $101M in Q2 2013.
855 funds tracked by Wall St. Rank held CME Group as of Q4 2017.

Based on Conatus Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.