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CrestPoint Capital Management’s CME Group CME Stock Holding History

CrestPoint 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
2017
Q4 		$832K Buy
5,700
+3,900
+217% +$555K 0.46% 80
2017
Q3 		$244K Buy
1,800
+100
+6% +$12.6K 0.11% 202
2017
Q2 		$213K Hold
1,700
– – 0.1% 205
2017
Q1 		$202K Buy
+1,700
New +$204K 0.1% 207

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

CrestPoint Capital Management's CME Position: Q4 2017 in Review

CrestPoint Capital Management increased its CME Group (CME) stake by 217% in Q4 2017, buying an estimated $555K and bringing the position to 5,700 shares worth $832K. The position accounts for 0.46% of the portfolio, ranked #80.

CrestPoint Capital Management first reported a position in CME in Q1 2017 and has held it in 4 quarters since. 855 funds tracked by Wall St. Rank hold CME as of Q4 2017.

  • CrestPoint Capital Management held 5,700 shares of CME Group worth $832K as of Q4 2017.
  • CrestPoint Capital Management bought 3,900 CME Group shares in Q4 2017, an estimated $555K.
  • CME Group made up 0.46% of CrestPoint Capital Management's portfolio in Q4 2017, its #80 holding.
  • CrestPoint Capital Management first reported a position in CME Group in Q1 2017 and has held it in 4 quarters since.
  • 855 funds tracked by Wall St. Rank held CME Group as of Q4 2017.

Based on CrestPoint Capital Management's 13F filing for Q4 2017, filed 17 Jan 2018.