Concord Asset Management (Illinois)’s CME Group CME Stock Holding History

Concord Asset Management (Illinois)’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
2014 Q4	$301K	Sell	3,400 -825	-20%	-$69.9K	0.1%	46
2014 Q3	$338K	Hold	4,225	–	–	0.12%	45
2014 Q2	$298K	Hold	4,225	–	–	0.11%	45
2014 Q1	$313K	Hold	4,225	–	–	0.12%	44
2013 Q4	$331K	Hold	4,225	–	–	0.12%	43
2013 Q3	$312K	Hold	4,225	–	–	0.12%	42
2013 Q2	$321K	Buy	+4,225	New	+$277K	0.13%	40

Other funds holding CME

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

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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 Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BIT

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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Concord Asset Management (Illinois)'s CME Position: Q4 2014 in Review

Concord Asset Management (Illinois) reduced its CME Group (CME) stake by 20% in Q4 2014, selling an estimated $69.9K and leaving 3,400 shares worth $301K. The position accounts for 0.1% of the portfolio, ranked #46.

Concord Asset Management (Illinois) first reported a position in CME in Q2 2013 and has held it in 7 quarters since. The position peaked at $338K in Q3 2014. 585 funds tracked by Wall St. Rank hold CME as of Q4 2014.

Concord Asset Management (Illinois) held 3,400 shares of CME Group worth $301K as of Q4 2014.
Concord Asset Management (Illinois) sold 825 CME Group shares in Q4 2014, an estimated $69.9K.
CME Group made up 0.1% of Concord Asset Management (Illinois)'s portfolio in Q4 2014, its #46 holding.
Concord Asset Management (Illinois) first reported a position in CME Group in Q2 2013 and has held it in 7 quarters since.
Concord Asset Management (Illinois)'s CME Group position peaked at $338K in Q3 2014.
585 funds tracked by Wall St. Rank held CME Group as of Q4 2014.

Based on Concord Asset Management (Illinois)'s 13F filing for Q4 2014, filed 26 Jan 2015.