Daiwa SB Investments’s CME Group CME Stock Holding History

Daiwa SB Investments’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 Q1	$28K	Hold	170	–	–	0.01%	188
2018 Q4	$32K	Sell	170 -10	-6%	-$1.85K	0.01%	177
2018 Q3	$31K	Sell	180 -10	-5%	-$1.68K	0.01%	188
2018 Q2	$31K	Buy	190 +20	+12%	+$3.27K	0.01%	193
2018 Q1	$27K	Buy	170 +20	+13%	+$3.18K	0.01%	186
2017 Q4	$22K	Buy	150 +10	+7%	+$1.42K	0.01%	194
2017 Q3	$19K	Hold	140	–	–	0.01%	197
2017 Q2	$18K	Buy	140 +10	+8%	+$1.2K	﹤0.01%	201
2017 Q1	$15K	Buy	130 +50	+63%	+$6.01K	﹤0.01%	209
2016 Q4	$9K	Buy	80 +10	+14%	+$1.11K	﹤0.01%	197
2016 Q3	$7K	Buy	+70	New	+$7.31K	﹤0.01%	192

Other funds holding CME

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Daiwa SB Investments's CME Position: Q1 2019 in Review

Daiwa SB Investments held its CME Group (CME) position steady in Q1 2019 at 170 shares worth $28K. The position accounts for 0.01% of the portfolio, ranked #188.

Daiwa SB Investments first reported a position in CME in Q3 2016 and has held it in 11 quarters since. The position peaked at $32K in Q4 2018. 1,001 funds tracked by Wall St. Rank hold CME as of Q1 2019.

Daiwa SB Investments held 170 shares of CME Group worth $28K as of Q1 2019.
Daiwa SB Investments left its CME Group share count unchanged in Q1 2019.
CME Group made up 0.01% of Daiwa SB Investments's portfolio in Q1 2019, its #188 holding.
Daiwa SB Investments first reported a position in CME Group in Q3 2016 and has held it in 11 quarters since.
Daiwa SB Investments's CME Group position peaked at $32K in Q4 2018.
1,001 funds tracked by Wall St. Rank held CME Group as of Q1 2019.

Based on Daiwa SB Investments's 13F filing for Q1 2019, filed 18 Apr 2019.