Dai-ichi Life Holdings’s CME Group CME Stock Holding History

Dai-ichi Life Holdings’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 Q4	–	Sell	-6,447	Closed	-$674K	–	100
2016 Q3	$674K	Buy	6,447 +951	+17%	+$99.3K	0.02%	433
2016 Q2	$535K	Sell	5,496 -816	-13%	-$77.1K	0.02%	429
2016 Q1	$606K	Hold	6,312	–	–	0.02%	418
2015 Q4	$572K	Sell	6,312 -908	-13%	-$85.5K	0.02%	423
2015 Q3	$670K	Hold	7,220	–	–	0.02%	434
2015 Q2	$672K	Sell	7,220 -739	-9%	-$68.9K	0.02%	431
2015 Q1	$754K	Hold	7,959	–	–	0.02%	429
2014 Q4	$706K	Sell	7,959 -1,057	-12%	-$89.6K	0.02%	414
2014 Q3	$721K	Buy	9,016 +950	+12%	+$71.6K	0.02%	416
2014 Q2	$572K	Sell	8,066 -235	-3%	-$16.5K	0.02%	424
2014 Q1	$614K	Sell	8,301 -597	-7%	-$45K	0.02%	413
2013 Q4	$698K	Hold	8,898	–	–	0.02%	401
2013 Q3	$657K	Hold	8,898	–	–	0.02%	414
2013 Q2	$676K	Buy	+8,898	New	+$584K	0.02%	398

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dai-ichi Life Holdings's CME Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of CME Group (CME) in Q4 2016, closing a stake of 6,447 shares — an estimated $674K sold.

Dai-ichi Life Holdings first reported a position in CME in Q2 2013 and held it in 14 quarters. The position peaked at $754K in Q1 2015. 750 funds tracked by Wall St. Rank hold CME as of Q4 2016.

Dai-ichi Life Holdings reported no remaining CME Group position as of Q4 2016 after selling out during the quarter.
Dai-ichi Life Holdings sold 6,447 CME Group shares in Q4 2016, an estimated $674K.
Dai-ichi Life Holdings first reported a position in CME Group in Q2 2013 and held it in 14 quarters.
Dai-ichi Life Holdings's CME Group position peaked at $754K in Q1 2015.
750 funds tracked by Wall St. Rank held CME Group as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.