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Cornerstone Capital Management Holdings’s CME Group CME Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		$10.7M Buy
73,571
+5,002
+7% +$712K 0.08% 282
2017
Q3 		$9.3M Sell
68,569
-908
-1% -$115K 0.07% 298
2017
Q2 		$8.7M Sell
69,477
-191
-0.3% -$22.8K 0.07% 312
2017
Q1 		$8.28M Sell
69,668
-1,509
-2% -$181K 0.06% 336
2016
Q4 		$8.21M Sell
71,177
-5,615
-7% -$625K 0.06% 334
2016
Q3 		$8.03M Sell
76,792
-27,533
-26% -$2.87M 0.06% 345
2016
Q2 		$10.2M Buy
104,325
+17,060
+20% +$1.61M 0.08% 277
2016
Q1 		$8.38M Sell
87,265
-1,329
-2% -$121K 0.07% 323
2015
Q4 		$8.03M Sell
88,594
-2,450
-3% -$231K 0.07% 324
2015
Q3 		$8.44M Buy
91,044
+4,098
+5% +$390K 0.08% 296
2015
Q2 		$8.09M Sell
86,946
-1,140
-1% -$106K 0.07% 321
2015
Q1 		$8.34M Sell
88,086
-533
-0.6% -$49.4K 0.08% 312
2014
Q4 		$7.86M Buy
88,619
+584
+0.7% +$49.5K 0.08% 328
2014
Q3 		$7.04M Sell
88,035
-778
-0.9% -$58.6K 0.08% 332
2014
Q2 		$6.3M Buy
88,813
+951
+1% +$66.9K 0.07% 369
2014
Q1 		$6.5M Sell
87,862
-1,836
-2% -$138K 0.08% 336
2013
Q4 		$7.04M Sell
89,698
-9,391
-9% -$735K 0.08% 330
2013
Q3 		$7.32M Buy
99,089
+2,168
+2% +$160K 0.09% 305
2013
Q2 		$7.36M Buy
+96,921
New +$6.36M 0.09% 290

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

Cornerstone Capital Management Holdings's CME Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its CME Group (CME) stake by 7.3% in Q4 2017, buying an estimated $712K and bringing the position to 73,571 shares worth $10.7M. The position accounts for 0.08% of the portfolio, ranked #282.

Cornerstone Capital Management Holdings first reported a position in CME in Q2 2013 and has held it in 19 quarters since. 855 funds tracked by Wall St. Rank hold CME as of Q4 2017.

  • Cornerstone Capital Management Holdings held 73,571 shares of CME Group worth $10.7M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 5,002 CME Group shares in Q4 2017, an estimated $712K.
  • CME Group made up 0.08% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #282 holding.
  • Cornerstone Capital Management Holdings first reported a position in CME Group in Q2 2013 and has held it in 19 quarters since.
  • 855 funds tracked by Wall St. Rank held CME Group as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.