Cortland Advisers’s CME Group CME Stock Holding History

Cortland Advisers’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	$74.3M	Hold	351,513	–	–	3.4%	11
2019 Q2	$68.2M	Sell	351,513 -3,771	-1%	-$695K	3.18%	14
2019 Q1	$58.5M	Hold	355,284	–	–	2.51%	18
2018 Q4	$66.8M	Buy	355,284 +2,293	+0.6%	+$423K	3.15%	14
2018 Q3	$60.1M	Hold	352,991	–	–	3.05%	13
2018 Q2	$57.9M	Sell	352,991 -24,897	-7%	-$4.07M	2.82%	14
2018 Q1	$61.1M	Sell	377,888 -35,000	-8%	-$5.57M	2.8%	15
2017 Q4	$60.3M	Sell	412,888 -33,084	-7%	-$4.71M	2.77%	17
2017 Q3	$60.5M	Sell	445,972 -12,705	-3%	-$1.6M	2.77%	18
2017 Q2	$57.4M	Sell	458,677 -17,991	-4%	-$2.15M	2.77%	18
2017 Q1	$56.6M	Sell	476,668 -50	-0%	-$6.01K	2.68%	17
2016 Q4	$55M	Sell	476,718 -18,007	-4%	-$2M	2.72%	16
2016 Q3	$51.7M	Sell	494,725 -370,875	-43%	-$38.7M	2.65%	15
2016 Q2	$84.3M	Sell	865,600 -247,315	-22%	-$23.4M	2.97%	14
2016 Q1	$107M	Sell	1,112,915 -387,085	-26%	-$35.2M	3.17%	15
2015 Q4	$136M	Sell	1,500,000 -800,000	-35%	-$75.3M	3.56%	14
2015 Q3	$213M	Sell	2,300,000 -200,000	-8%	-$19M	5.31%	5
2015 Q2	$233M	Sell	2,500,000 -500,000	-17%	-$46.6M	3.77%	10
2015 Q1	$284M	Hold	3,000,000	–	–	6.2%	6
2014 Q4	$266M	Hold	3,000,000	–	–	6.01%	8
2014 Q3	$240M	Hold	3,000,000	–	–	5.25%	8
2014 Q2	$213M	Hold	3,000,000	–	–	4.45%	10
2014 Q1	$222M	Hold	3,000,000	–	–	4.77%	8
2013 Q4	$235M	Hold	3,000,000	–	–	4.85%	8
2013 Q3	$222M	Hold	3,000,000	–	–	4.8%	8
2013 Q2	$228M	Buy	+3,000,000	New	+$197M	5.1%	6

Other funds holding CME

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cortland Advisers's CME Position: Q3 2019 in Review

Cortland Advisers held its CME Group (CME) position steady in Q3 2019 at 351,513 shares worth $74.3M. The position accounts for 3.4% of the portfolio, ranked #11.

Cortland Advisers first reported a position in CME in Q2 2013 and has held it in 26 quarters since. The position peaked at $284M in Q1 2015. 993 funds tracked by Wall St. Rank hold CME as of Q3 2019.

Cortland Advisers held 351,513 shares of CME Group worth $74.3M as of Q3 2019.
Cortland Advisers left its CME Group share count unchanged in Q3 2019.
CME Group made up 3.4% of Cortland Advisers's portfolio in Q3 2019, its #11 holding.
Cortland Advisers first reported a position in CME Group in Q2 2013 and has held it in 26 quarters since.
Cortland Advisers's CME Group position peaked at $284M in Q1 2015.
993 funds tracked by Wall St. Rank held CME Group as of Q3 2019.

Based on Cortland Advisers's 13F filing for Q3 2019, filed 13 Nov 2019.