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Constellation Wealth Advisors’s CME Group CME Stock Holding History

Constellation Wealth Advisors’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
-14,546
Closed -$1.35M – 101
2015
Q2 		$1.35M Buy
+14,546
New +$1.36M 0.11% 117
2014
Q1 		– Sell
-38,738
Closed -$3.04M – 187
2013
Q4 		$3.04M Buy
38,738
+1,158
+3% +$90.7K 0.29% 84
2013
Q3 		$2.78M Buy
37,580
+2,593
+7% +$191K 0.32% 77
2013
Q2 		$2.66M Buy
+34,987
New +$2.3M 0.32% 71

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

Constellation Wealth Advisors's CME Position: Q3 2015 in Review

Constellation Wealth Advisors sold out of CME Group (CME) in Q3 2015, closing a stake of 14,546 shares — an estimated $1.35M sold.

Constellation Wealth Advisors first reported a position in CME in Q2 2013 and held it in 4 quarters. The position peaked at $3.04M in Q4 2013. 626 funds tracked by Wall St. Rank hold CME as of Q3 2015.

  • Constellation Wealth Advisors reported no remaining CME Group position as of Q3 2015 after selling out during the quarter.
  • Constellation Wealth Advisors sold 14,546 CME Group shares in Q3 2015, an estimated $1.35M.
  • Constellation Wealth Advisors first reported a position in CME Group in Q2 2013 and held it in 4 quarters.
  • Constellation Wealth Advisors's CME Group position peaked at $3.04M in Q4 2013.
  • 626 funds tracked by Wall St. Rank held CME Group as of Q3 2015.

Based on Constellation Wealth Advisors's 13F filing for Q3 2015, filed 9 Nov 2015.