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Emerson Investment Management’s CME Group CME Stock Holding History

Emerson Investment Management’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
Q1 		$4.25M Sell
44,271
-9,445
-18% -$859K 0.81% 54
2015
Q4 		$4.87M Buy
53,716
+3,350
+7% +$315K 0.95% 50
2015
Q3 		$4.67M Buy
50,366
+4,565
+10% +$434K 0.93% 50
2015
Q2 		$4.26M Buy
45,801
+3,170
+7% +$296K 0.8% 55
2015
Q1 		$4.04M Sell
42,631
-3,130
-7% -$290K 0.74% 54
2014
Q4 		$4.06M Buy
45,761
+5,520
+14% +$468K 0.79% 50
2014
Q3 		$3.22M Sell
40,241
-3,495
-8% -$263K 0.63% 59
2014
Q2 		$3.1M Buy
+43,736
New +$3.08M 0.61% 57

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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Emerson Investment Management's CME Position: Q1 2016 in Review

Emerson Investment Management reduced its CME Group (CME) stake by 18% in Q1 2016, selling an estimated $859K and leaving 44,271 shares worth $4.25M. The position accounts for 0.81% of the portfolio, ranked #54.

Emerson Investment Management first reported a position in CME in Q2 2014 and has held it in 8 quarters since. The position peaked at $4.87M in Q4 2015. 633 funds tracked by Wall St. Rank hold CME as of Q1 2016.

  • Emerson Investment Management held 44,271 shares of CME Group worth $4.25M as of Q1 2016.
  • Emerson Investment Management sold 9,445 CME Group shares in Q1 2016, an estimated $859K.
  • CME Group made up 0.81% of Emerson Investment Management's portfolio in Q1 2016, its #54 holding.
  • Emerson Investment Management first reported a position in CME Group in Q2 2014 and has held it in 8 quarters since.
  • Emerson Investment Management's CME Group position peaked at $4.87M in Q4 2015.
  • 633 funds tracked by Wall St. Rank held CME Group as of Q1 2016.

Based on Emerson Investment Management's 13F filing for Q1 2016, filed 9 May 2016.