Endeavour Capital Advisors’s CME Group CME Stock Holding History

Endeavour Capital Advisors’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
2017 Q2	–	Sell	-10,923	Closed	-$1.3M	–	45
2017 Q1	$1.3M	Sell	10,923 -313,414	-97%	-$37.7M	0.59%	31
2016 Q4	$37.4M	Buy	324,337 +105,724	+48%	+$11.8M	2.34%	12
2016 Q3	$22.8M	Hold	218,613	–	–	1.71%	19
2016 Q2	$21.3M	Sell	218,613 -45,907	-17%	-$4.34M	1.59%	21
2016 Q1	$25.4M	Sell	264,520 -32,180	-11%	-$2.93M	2.02%	14
2015 Q4	$26.9M	Buy	296,700 +263,542	+795%	+$24.8M	1.96%	14
2015 Q3	$3.08M	Hold	33,158	–	–	0.23%	79
2015 Q2	$3.09M	Hold	33,158	–	–	0.22%	80
2015 Q1	$3.14M	Hold	33,158	–	–	0.25%	78
2014 Q4	$2.94M	Buy	+33,158	New	+$2.81M	0.23%	78

Other funds holding CME

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Endeavour Capital Advisors's CME Position: Q2 2017 in Review

Endeavour Capital Advisors sold out of CME Group (CME) in Q2 2017, closing a stake of 10,923 shares — an estimated $1.3M sold.

Endeavour Capital Advisors first reported a position in CME in Q4 2014 and held it in 10 quarters. The position peaked at $37.4M in Q4 2016. 772 funds tracked by Wall St. Rank hold CME as of Q2 2017.

Endeavour Capital Advisors reported no remaining CME Group position as of Q2 2017 after selling out during the quarter.
Endeavour Capital Advisors sold 10,923 CME Group shares in Q2 2017, an estimated $1.3M.
Endeavour Capital Advisors first reported a position in CME Group in Q4 2014 and held it in 10 quarters.
Endeavour Capital Advisors's CME Group position peaked at $37.4M in Q4 2016.
772 funds tracked by Wall St. Rank held CME Group as of Q2 2017.

Based on Endeavour Capital Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.