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Dubuque Bank & Trust’s CME Group CME Stock Holding History

Dubuque Bank & Trust’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
Q2 		– Sell
-152
Closed -$25K – 241
2019
Q1 		$25K Buy
152
+69
+83% +$12.2K ﹤0.01% 343
2018
Q4 		$16K Hold
83
– – ﹤0.01% 381
2018
Q3 		$14K Sell
83
-47
-36% -$7.91K ﹤0.01% 391
2018
Q2 		$21K Buy
130
+38
+41% +$6.21K ﹤0.01% 395
2018
Q1 		$15K Sell
92
-47
-34% -$7.48K ﹤0.01% 455
2017
Q4 		$20K Sell
139
-64
-32% -$9.12K ﹤0.01% 430
2017
Q3 		$28K Sell
203
-2
-1% -$253 ﹤0.01% 379
2017
Q2 		$26K Sell
205
-17
-8% -$2.03K 0.01% 374
2017
Q1 		$26K Buy
222
+61
+38% +$7.34K 0.01% 388
2016
Q4 		$19K Buy
+161
New +$17.9K ﹤0.01% 343
2016
Q3 		– Sell
-140
Closed -$14K – 540
2016
Q2 		$14K Buy
+140
New +$13.2K ﹤0.01% 377
2014
Q3 		– Sell
-45
Closed -$3K – 563
2014
Q2 		$3K Sell
45
-28,805
-100% -$2.03M ﹤0.01% 563
2014
Q1 		$2.13M Buy
28,850
+985
+4% +$74.3K 0.38% 63
2013
Q4 		$2.19M Buy
27,865
+205
+0.7% +$16.1K 0.38% 64
2013
Q3 		$2.04M Buy
+27,660
New +$2.04M 0.39% 59

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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Dubuque Bank & Trust's CME Position: Q2 2019 in Review

Dubuque Bank & Trust sold out of CME Group (CME) in Q2 2019, closing a stake of 152 shares — an estimated $25K sold.

Dubuque Bank & Trust first reported a position in CME in Q3 2013 and held it in 15 quarters. The position peaked at $2.19M in Q4 2013. 978 funds tracked by Wall St. Rank hold CME as of Q2 2019.

  • Dubuque Bank & Trust reported no remaining CME Group position as of Q2 2019 after selling out during the quarter.
  • Dubuque Bank & Trust sold 152 CME Group shares in Q2 2019, an estimated $25K.
  • Dubuque Bank & Trust first reported a position in CME Group in Q3 2013 and held it in 15 quarters.
  • Dubuque Bank & Trust's CME Group position peaked at $2.19M in Q4 2013.
  • 978 funds tracked by Wall St. Rank held CME Group as of Q2 2019.

Based on Dubuque Bank & Trust's 13F filing for Q2 2019, filed 10 Jul 2019.