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Curian Capital’s CME Group CME Stock Holding History

Curian Capital’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
Q1 		– Sell
-29,808
Closed -$2.7M – 75
2015
Q4 		$2.7M Sell
29,808
-39,488
-57% -$3.72M 0.2% 114
2015
Q3 		$6.43M Sell
69,296
-28,813
-29% -$2.74M 0.17% 150
2015
Q2 		$9.13M Sell
98,109
-73,406
-43% -$6.85M 0.15% 164
2015
Q1 		$16.2M Sell
171,515
-3,197
-2% -$296K 0.27% 85
2014
Q4 		$15.5M Sell
174,712
-3,064
-2% -$260K 0.26% 88
2014
Q3 		$14.2M Sell
177,776
-2,093
-1% -$158K 0.25% 94
2014
Q2 		$12.8M Buy
179,869
+45,438
+34% +$3.2M 0.22% 104
2014
Q1 		$9.95M Sell
134,431
-11,255
-8% -$849K 0.18% 131
2013
Q4 		$11.4M Buy
145,686
+3,731
+3% +$292K 0.2% 123
2013
Q3 		$10.5M Buy
141,955
+1,905
+1% +$140K 0.19% 108
2013
Q2 		$10.6M Buy
+140,050
New +$9.19M 0.19% 101

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
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
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Curian Capital's CME Position: Q1 2016 in Review

Curian Capital sold out of CME Group (CME) in Q1 2016, closing a stake of 29,808 shares — an estimated $2.7M sold.

Curian Capital first reported a position in CME in Q2 2013 and held it in 11 quarters. The position peaked at $16.2M in Q1 2015. 632 funds tracked by Wall St. Rank hold CME as of Q1 2016.

  • Curian Capital reported no remaining CME Group position as of Q1 2016 after selling out during the quarter.
  • Curian Capital sold 29,808 CME Group shares in Q1 2016, an estimated $2.7M.
  • Curian Capital first reported a position in CME Group in Q2 2013 and held it in 11 quarters.
  • Curian Capital's CME Group position peaked at $16.2M in Q1 2015.
  • 632 funds tracked by Wall St. Rank held CME Group as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.