Cornerstone Capital Management’s CME Group CME Stock Holding History

Cornerstone Capital 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
2016 Q3	$3.01M	Sell	28,833 -162,510	-85%	-$17M	0.48%	39
2016 Q2	$18.6M	Buy	+191,343	New	+$18.1M	0.98%	37
2014 Q4	–	Sell	-946,162	Closed	-$75.7M	–	44
2014 Q3	$75.7M	Sell	946,162 -50,593	-5%	-$3.81M	2.48%	18
2014 Q2	$70.7M	Buy	996,755 +119,659	+14%	+$8.42M	2.27%	18
2014 Q1	$64.9M	Sell	877,096 -51,410	-6%	-$3.88M	2.1%	25
2013 Q4	$72.9M	Sell	928,506 -70,853	-7%	-$5.55M	2.16%	20
2013 Q3	$73.8M	Buy	999,359 +586,350	+142%	+$43.2M	2.28%	17
2013 Q2	$31.4M	Buy	+413,009	New	+$27.1M	1.03%	40

Other funds holding CME

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Cornerstone Capital Management's CME Position: Q3 2016 in Review

Cornerstone Capital Management reduced its CME Group (CME) stake by 85% in Q3 2016, selling an estimated $17M and leaving 28,833 shares worth $3.01M. The position accounts for 0.48% of the portfolio, ranked #39.

Cornerstone Capital Management first reported a position in CME in Q2 2013 and has held it in 8 quarters since. The position peaked at $75.7M in Q3 2014. 692 funds tracked by Wall St. Rank hold CME as of Q3 2016.

Cornerstone Capital Management held 28,833 shares of CME Group worth $3.01M as of Q3 2016.
Cornerstone Capital Management sold 162,510 CME Group shares in Q3 2016, an estimated $17M.
CME Group made up 0.48% of Cornerstone Capital Management's portfolio in Q3 2016, its #39 holding.
Cornerstone Capital Management first reported a position in CME Group in Q2 2013 and has held it in 8 quarters since.
Cornerstone Capital Management's CME Group position peaked at $75.7M in Q3 2014.
692 funds tracked by Wall St. Rank held CME Group as of Q3 2016.

Based on Cornerstone Capital Management's 13F filing for Q3 2016, filed 3 Nov 2016.