Denver Investment Advisors’s CME Group CME Stock Holding History

Denver Investment Advisors’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 Q1	$550K	Sell	3,400 -1,350	-28%	-$215K	0.03%	307
2017 Q4	$694K	Hold	4,750	–	–	0.03%	272
2017 Q3	$644K	Hold	4,750	–	–	0.03%	281
2017 Q2	$595K	Hold	4,750	–	–	0.03%	289
2017 Q1	$564K	Hold	4,750	–	–	0.03%	312
2016 Q4	$548K	Sell	4,750 -2,276	-32%	-$253K	0.02%	324
2016 Q3	$734K	Hold	7,026	–	–	0.03%	297
2016 Q2	$684K	Hold	7,026	–	–	0.03%	308
2016 Q1	$675K	Buy	7,026 +110	+2%	+$10K	0.03%	305
2015 Q4	$627K	Hold	6,916	–	–	0.03%	330
2015 Q3	$641K	Sell	6,916 -900	-12%	-$85.5K	0.03%	316
2015 Q2	$727K	Sell	7,816 -25,281	-76%	-$2.36M	0.03%	327
2015 Q1	$3.13M	Sell	33,097 -7,869	-19%	-$729K	0.1%	218
2014 Q4	$3.63M	Buy	40,966 +33,001	+414%	+$2.8M	0.12%	194
2014 Q3	$637K	Buy	7,965 +700	+10%	+$52.8K	0.02%	375
2014 Q2	$515K	Buy	7,265 +1,175	+19%	+$82.7K	0.02%	408
2014 Q1	$451K	Sell	6,090 -34,509	-85%	-$2.6M	0.01%	424
2013 Q4	$3.19K	Buy	40,599 +168	+0.4%	+$13.2K	0.09%	250
2013 Q3	$3M	Buy	+40,431	New	+$2.98M	0.06%	291

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Denver Investment Advisors's CME Position: Q1 2018 in Review

Denver Investment Advisors reduced its CME Group (CME) stake by 28% in Q1 2018, selling an estimated $215K and leaving 3,400 shares worth $550K. The position accounts for 0.03% of the portfolio, ranked #307.

Denver Investment Advisors first reported a position in CME in Q3 2013 and has held it in 19 quarters since. The position peaked at $3.63M in Q4 2014. 899 funds tracked by Wall St. Rank hold CME as of Q1 2018.

Denver Investment Advisors held 3,400 shares of CME Group worth $550K as of Q1 2018.
Denver Investment Advisors sold 1,350 CME Group shares in Q1 2018, an estimated $215K.
CME Group made up 0.03% of Denver Investment Advisors's portfolio in Q1 2018, its #307 holding.
Denver Investment Advisors first reported a position in CME Group in Q3 2013 and has held it in 19 quarters since.
Denver Investment Advisors's CME Group position peaked at $3.63M in Q4 2014.
899 funds tracked by Wall St. Rank held CME Group as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.