Emerson Investment Management’s CME Group CME Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$4.25M Sell
44,271
-9,445
-18% -$907K 0.81% 54
2015
Q4
$4.87M Buy
53,716
+3,350
+7% +$304K 0.95% 50
2015
Q3
$4.67M Buy
50,366
+4,565
+10% +$423K 0.93% 50
2015
Q2
$4.26M Buy
45,801
+3,170
+7% +$295K 0.8% 55
2015
Q1
$4.04M Sell
42,631
-3,130
-7% -$296K 0.74% 54
2014
Q4
$4.06M Buy
45,761
+5,520
+14% +$489K 0.79% 50
2014
Q3
$3.22M Sell
40,241
-3,495
-8% -$279K 0.63% 59
2014
Q2
$3.1M Buy
+43,736
New +$3.1M 0.61% 57