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Cornerstone Advisors (Washington)’s CME Group CME Stock Holding History

Cornerstone Advisors (Washington)’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
2019
Q3 		– Sell
-2,199
Closed -$427K – 949
2019
Q2 		$427K Buy
2,199
+123
+6% +$22.7K 0.04% 65
2019
Q1 		$342K Buy
2,076
+11
+0.5% +$1.95K 0.03% 78
2018
Q4 		$388K Sell
2,065
-507
-20% -$93.6K 0.07% 61
2018
Q3 		$438K Buy
2,572
+24
+0.9% +$4.04K 0.28% 55
2018
Q2 		$418K Buy
2,548
+23
+0.9% +$3.76K 0.29% 60
2018
Q1 		$408K Buy
2,525
+185
+8% +$29.4K 0.28% 56
2017
Q4 		$342K Hold
2,340
– – 0.23% 66
2017
Q3 		$317K Sell
2,340
-60
-3% -$7.58K 0.22% 70
2017
Q2 		$301K Hold
2,400
– – 0.17% 66
2017
Q1 		$285K Sell
2,400
-320
-12% -$38.5K 0.16% 70
2016
Q4 		$314K Buy
2,720
+273
+11% +$30.4K 0.26% 57
2016
Q3 		$256K Buy
2,447
+2,308
+1,660% +$241K 0.22% 64
2016
Q2 		$14K Sell
139
-11
-7% -$1.04K 0.01% 352
2016
Q1 		$14K Sell
150
-45
-23% -$4.09K 0.01% 343
2015
Q4 		$18K Buy
195
+110
+129% +$10.4K 0.02% 325
2015
Q3 		$8K Buy
85
+11
+15% +$1.05K 0.01% 479
2015
Q2 		$7K Hold
74
– – 0.01% 359
2015
Q1 		$7K Sell
74
-18
-20% -$1.67K 0.01% 390
2014
Q4 		$8K Buy
92
+18
+24% +$1.52K 0.01% 331
2014
Q3 		$6K Sell
74
-3
-4% -$226 ﹤0.01% 245
2014
Q2 		$5K Buy
77
+22
+40% +$1.55K ﹤0.01% 291
2014
Q1 		$4K Buy
55
+25
+83% +$1.89K ﹤0.01% 285
2013
Q4 		$2K Hold
30
– – ﹤0.01% 229
2013
Q3 		$2K Hold
30
– – ﹤0.01% 213
2013
Q2 		$2K Buy
+30
New +$1.97K ﹤0.01% 174

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cornerstone Advisors (Washington)'s CME Position: Q3 2019 in Review

Cornerstone Advisors (Washington) sold out of CME Group (CME) in Q3 2019, closing a stake of 2,199 shares — an estimated $427K sold.

Cornerstone Advisors (Washington) first reported a position in CME in Q2 2013 and held it in 25 quarters. The position peaked at $438K in Q3 2018. 993 funds tracked by Wall St. Rank hold CME as of Q3 2019.

  • Cornerstone Advisors (Washington) reported no remaining CME Group position as of Q3 2019 after selling out during the quarter.
  • Cornerstone Advisors (Washington) sold 2,199 CME Group shares in Q3 2019, an estimated $427K.
  • Cornerstone Advisors (Washington) first reported a position in CME Group in Q2 2013 and held it in 25 quarters.
  • Cornerstone Advisors (Washington)'s CME Group position peaked at $438K in Q3 2018.
  • 993 funds tracked by Wall St. Rank held CME Group as of Q3 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2019, filed 23 Oct 2019.