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Crow Point Partners’s CME Group CME Stock Holding History

Crow Point Partners’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
2018
Q4 		– Sell
-2,000
Closed -$340K – 126
2018
Q3 		$340K Buy
+2,000
New +$337K 0.06% 103
2018
Q2 		– Sell
-2,839
Closed -$459K – 152
2018
Q1 		$459K Hold
2,839
– – 0.08% 72
2017
Q4 		$415K Sell
2,839
-3,070
-52% -$437K 0.07% 101
2017
Q3 		$803K Buy
5,909
+519
+10% +$65.6K 0.13% 70
2017
Q2 		$674K Buy
5,390
+385
+8% +$46K 0.11% 75
2017
Q1 		$595K Sell
5,005
-122,689
-96% -$14.8M 0.09% 87
2016
Q4 		$14.7M Buy
+127,694
New +$14.2M 2.4% 17

Other funds holding CME

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Crow Point Partners's CME Position: Q4 2018 in Review

Crow Point Partners sold out of CME Group (CME) in Q4 2018, closing a stake of 2,000 shares — an estimated $340K sold.

Crow Point Partners first reported a position in CME in Q4 2016 and held it in 7 quarters. The position peaked at $14.7M in Q4 2016. 1,014 funds tracked by Wall St. Rank hold CME as of Q4 2018.

  • Crow Point Partners reported no remaining CME Group position as of Q4 2018 after selling out during the quarter.
  • Crow Point Partners sold 2,000 CME Group shares in Q4 2018, an estimated $340K.
  • Crow Point Partners first reported a position in CME Group in Q4 2016 and held it in 7 quarters.
  • Crow Point Partners's CME Group position peaked at $14.7M in Q4 2016.
  • 1,014 funds tracked by Wall St. Rank held CME Group as of Q4 2018.

Based on Crow Point Partners's 13F filing for Q4 2018, filed 14 Feb 2019.