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Concorde Asset Management’s CME Group CME Stock Holding History

Concorde Asset 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
Q3 		– Sell
-1,955
Closed -$245K – 153
2017
Q2 		$245K Hold
1,955
– – 0.33% 103
2017
Q1 		$232K Sell
1,955
-112
-5% -$13.5K 0.38% 95
2016
Q4 		$235K Hold
2,067
– – 0.42% 89
2016
Q3 		$216K Buy
+2,067
New +$216K 0.27% 106

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

Concorde Asset Management's CME Position: Q3 2017 in Review

Concorde Asset Management sold out of CME Group (CME) in Q3 2017, closing a stake of 1,955 shares — an estimated $245K sold.

Concorde Asset Management first reported a position in CME in Q3 2016 and held it in 4 quarters. The position peaked at $245K in Q2 2017. 760 funds tracked by Wall St. Rank hold CME as of Q3 2017.

  • Concorde Asset Management reported no remaining CME Group position as of Q3 2017 after selling out during the quarter.
  • Concorde Asset Management sold 1,955 CME Group shares in Q3 2017, an estimated $245K.
  • Concorde Asset Management first reported a position in CME Group in Q3 2016 and held it in 4 quarters.
  • Concorde Asset Management's CME Group position peaked at $245K in Q2 2017.
  • 760 funds tracked by Wall St. Rank held CME Group as of Q3 2017.

Based on Concorde Asset Management's 13F filing for Q3 2017, filed 31 Oct 2017.