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Dixon Mitchell Investment Counsel’s CME Group CME Stock Holding History

Dixon Mitchell Investment Counsel’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
2020
Q1 		– Sell
-17,010
Closed -$3.41M – 58
2019
Q4 		$3.41M Buy
17,010
+147
+0.9% +$30.2K 0.36% 48
2019
Q3 		$3.56M Sell
16,863
-6,066
-26% -$1.27M 0.41% 49
2019
Q2 		$4.45M Buy
22,929
+538
+2% +$99.2K 0.5% 49
2019
Q1 		$3.69M Sell
22,391
-7,997
-26% -$1.41M 0.44% 50
2018
Q4 		$5.72M Sell
30,388
-828
-3% -$153K 0.77% 39
2018
Q3 		$5.31M Buy
31,216
+1,704
+6% +$287K 0.62% 45
2018
Q2 		$4.84M Buy
29,512
+42
+0.1% +$6.86K 0.61% 45
2018
Q1 		$4.77M Sell
29,470
-929
-3% -$148K 0.63% 47
2017
Q4 		$4.44M Sell
30,399
-586
-2% -$83.5K 0.57% 45
2017
Q3 		$4.2M Sell
30,985
-28
-0.1% -$3.54K 0.56% 47
2017
Q2 		$3.88M Buy
31,013
+1,165
+4% +$139K 0.55% 47
2017
Q1 		$3.55M Buy
29,848
+794
+3% +$95.5K 0.51% 48
2016
Q4 		$3.35M Sell
29,054
-46
-0.2% -$5.12K 0.51% 48
2016
Q3 		$3.04M Sell
29,100
-11,580
-28% -$1.21M 0.47% 47
2016
Q2 		$3.96M Buy
40,680
+332
+0.8% +$31.4K 0.66% 44
2016
Q1 		$3.88M Sell
40,348
-1,072
-3% -$97.5K 0.63% 44
2015
Q4 		$3.75M Buy
41,420
+140
+0.3% +$13.2K 0.64% 43
2015
Q3 		$3.83M Sell
41,280
-21,465
-34% -$2.04M 0.66% 40
2015
Q2 		$5.84M Buy
62,745
+1,375
+2% +$128K 0.9% 31
2015
Q1 		$5.81M Buy
61,370
+6,065
+11% +$562K 0.89% 29
2014
Q4 		$4.42M Hold
55,305
– – 0.68% 36
2014
Q3 		$4.42M Sell
55,305
-604
-1% -$45.5K 0.67% 37
2014
Q2 		$3.97M Buy
55,909
+3,600
+7% +$253K 0.57% 42
2014
Q1 		$3.87M Buy
52,309
+5,644
+12% +$426K 0.61% 34
2013
Q4 		$3.66M Buy
46,665
+2,353
+5% +$184K 0.58% 34
2013
Q3 		$3.27M Buy
44,312
+7,500
+20% +$553K 0.55% 35
2013
Q2 		$2.8M Buy
+36,812
New +$2.42M 0.52% 34

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dixon Mitchell Investment Counsel's CME Position: Q1 2020 in Review

Dixon Mitchell Investment Counsel sold out of CME Group (CME) in Q1 2020, closing a stake of 17,010 shares — an estimated $3.41M sold.

Dixon Mitchell Investment Counsel first reported a position in CME in Q2 2013 and held it in 27 quarters. The position peaked at $5.84M in Q2 2015. 1,030 funds tracked by Wall St. Rank hold CME as of Q1 2020.

  • Dixon Mitchell Investment Counsel reported no remaining CME Group position as of Q1 2020 after selling out during the quarter.
  • Dixon Mitchell Investment Counsel sold 17,010 CME Group shares in Q1 2020, an estimated $3.41M.
  • Dixon Mitchell Investment Counsel first reported a position in CME Group in Q2 2013 and held it in 27 quarters.
  • Dixon Mitchell Investment Counsel's CME Group position peaked at $5.84M in Q2 2015.
  • 1,030 funds tracked by Wall St. Rank held CME Group as of Q1 2020.

Based on Dixon Mitchell Investment Counsel's 13F filing for Q1 2020, filed 17 Jan 2024.