Decade Capital Management’s CME Group CME Stock Holding History

Decade 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
2014 Q3	–	Sell	-17,919	Closed	-$1.27M	–	144
2014 Q2	$1.27M	Buy	+17,919	New	+$1.26M	0.13%	111
2014 Q1	–	Sell	-59,350	Closed	-$4.66M	–	205
2013 Q4	$4.66M	Buy	+59,350	New	+$4.65M	0.34%	83

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

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

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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

General Electric Evendale, Ohio $308M AUM 40.86% 1-Year Est. Return

Decade Capital Management's CME Position: Q3 2014 in Review

Decade Capital Management sold out of CME Group (CME) in Q3 2014, closing a stake of 17,919 shares — an estimated $1.27M sold.

Decade Capital Management first reported a position in CME in Q4 2013 and held it in 2 quarters. The position peaked at $4.66M in Q4 2013. 543 funds tracked by Wall St. Rank hold CME as of Q3 2014.

Decade Capital Management reported no remaining CME Group position as of Q3 2014 after selling out during the quarter.
Decade Capital Management sold 17,919 CME Group shares in Q3 2014, an estimated $1.27M.
Decade Capital Management first reported a position in CME Group in Q4 2013 and held it in 2 quarters.
Decade Capital Management's CME Group position peaked at $4.66M in Q4 2013.
543 funds tracked by Wall St. Rank held CME Group as of Q3 2014.

Based on Decade Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.