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Endex Capital Management’s CME Group CME Stock Holding History

Endex Capital 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
2013
Q4 		$233K Hold
2,966
– – 0.22% 122
2013
Q3 		$219K Hold
2,966
– – 0.22% 119
2013
Q2 		$225K Buy
+2,966
New +$195K 0.24% 106

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Endex Capital Management's CME Position: Q4 2013 in Review

Endex Capital Management held its CME Group (CME) position steady in Q4 2013 at 2,966 shares worth $233K. The position accounts for 0.22% of the portfolio, ranked #122.

Endex Capital Management first reported a position in CME in Q2 2013 and has held it in 3 quarters since. 577 funds tracked by Wall St. Rank hold CME as of Q4 2013.

  • Endex Capital Management held 2,966 shares of CME Group worth $233K as of Q4 2013.
  • Endex Capital Management left its CME Group share count unchanged in Q4 2013.
  • CME Group made up 0.22% of Endex Capital Management's portfolio in Q4 2013, its #122 holding.
  • Endex Capital Management first reported a position in CME Group in Q2 2013 and has held it in 3 quarters since.
  • 577 funds tracked by Wall St. Rank held CME Group as of Q4 2013.

Based on Endex Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.