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Emerald Acquisition’s CME Group CME Stock Holding History

Emerald Acquisition’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
Q3 		$40.2M Sell
384,817
-15,878
-4% -$1.66M 0.08% 309
2016
Q2 		$39M Buy
+400,695
New +$37.9M 0.07% 334

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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 $1.56T AUM 27.86% 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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Emerald Acquisition's CME Position: Q3 2016 in Review

Emerald Acquisition reduced its CME Group (CME) stake by 4% in Q3 2016, selling an estimated $1.66M and leaving 384,817 shares worth $40.2M. The position accounts for 0.08% of the portfolio, ranked #309.

Emerald Acquisition first reported a position in CME in Q2 2016 and has held it in 2 quarters since. 692 funds tracked by Wall St. Rank hold CME as of Q3 2016.

  • Emerald Acquisition held 384,817 shares of CME Group worth $40.2M as of Q3 2016.
  • Emerald Acquisition sold 15,878 CME Group shares in Q3 2016, an estimated $1.66M.
  • CME Group made up 0.08% of Emerald Acquisition's portfolio in Q3 2016, its #309 holding.
  • Emerald Acquisition first reported a position in CME Group in Q2 2016 and has held it in 2 quarters since.
  • 692 funds tracked by Wall St. Rank held CME Group as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.