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Constellation Investments’s CME Group CME Stock Holding History

Constellation Investments’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
2016
Q1 		$728K Buy
7,575
+200
+3% +$18.2K 0.13% 166
2015
Q4 		$668K Buy
7,375
+100
+1% +$9.41K 0.12% 171
2015
Q3 		$675K Buy
7,275
+500
+7% +$47.5K 0.14% 163
2015
Q2 		$630K Buy
6,775
+100
+1% +$9.33K 0.12% 186
2015
Q1 		$632K Buy
6,675
+300
+5% +$27.8K 0.12% 187
2014
Q4 		$565K Buy
6,375
+200
+3% +$16.9K 0.11% 202
2014
Q3 		$494K Buy
6,175
+200
+3% +$15.1K 0.11% 202
2014
Q2 		$424K Buy
5,975
+100
+2% +$7.04K 0.1% 240
2014
Q1 		$435K Buy
5,875
+100
+2% +$7.54K 0.11% 225
2013
Q4 		$453K Buy
5,775
+400
+7% +$31.3K 0.12% 203
2013
Q3 		$397K Buy
5,375
+500
+10% +$36.8K 0.12% 202
2013
Q2 		$370K Buy
+4,875
New +$320K 0.13% 188

Other funds holding CME

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Constellation Investments's CME Position: Q1 2016 in Review

Constellation Investments increased its CME Group (CME) stake by 2.7% in Q1 2016, buying an estimated $18.2K and bringing the position to 7,575 shares worth $728K. The position accounts for 0.13% of the portfolio, ranked #166.

Constellation Investments first reported a position in CME in Q2 2013 and has held it in 12 quarters since. 634 funds tracked by Wall St. Rank hold CME as of Q1 2016.

  • Constellation Investments held 7,575 shares of CME Group worth $728K as of Q1 2016.
  • Constellation Investments bought 200 CME Group shares in Q1 2016, an estimated $18.2K.
  • CME Group made up 0.13% of Constellation Investments's portfolio in Q1 2016, its #166 holding.
  • Constellation Investments first reported a position in CME Group in Q2 2013 and has held it in 12 quarters since.
  • 634 funds tracked by Wall St. Rank held CME Group as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.