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Edmond de Rothschild (Suisse)’s CME Group CME Stock Holding History

Edmond de Rothschild (Suisse)’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
2016
Q2 		– Sell
-4,369
Closed -$420K – 431
2016
Q1 		$420K Buy
+4,369
New +$397K 0.17% 111

Other funds holding CME

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Edmond de Rothschild (Suisse)'s CME Position: Q2 2016 in Review

Edmond de Rothschild (Suisse) sold out of CME Group (CME) in Q2 2016, closing a stake of 4,369 shares — an estimated $420K sold.

Edmond de Rothschild (Suisse) first reported a position in CME in Q1 2016 and held it in 1 quarter. The position peaked at $420K in Q1 2016. 659 funds tracked by Wall St. Rank hold CME as of Q2 2016.

  • Edmond de Rothschild (Suisse) reported no remaining CME Group position as of Q2 2016 after selling out during the quarter.
  • Edmond de Rothschild (Suisse) sold 4,369 CME Group shares in Q2 2016, an estimated $420K.
  • Edmond de Rothschild (Suisse) first reported a position in CME Group in Q1 2016 and held it in 1 quarter.
  • Edmond de Rothschild (Suisse)'s CME Group position peaked at $420K in Q1 2016.
  • 659 funds tracked by Wall St. Rank held CME Group as of Q2 2016.

Based on Edmond de Rothschild (Suisse)'s 13F filing for Q2 2016, filed 10 Aug 2016.