Epoch Investment Partners’s Cboe Global Markets CBOE Stock Holding History

Epoch Investment Partners’s Portfolio CBOE Stock Details CBOE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-35,929	Closed	-$2.33M	–	290
2016 Q3	$2.33M	Sell	35,929 -258,742	-88%	-$17.6M	0.01%	234
2016 Q2	$19.6M	Sell	294,671 -3,716	-1%	-$238K	0.07%	161
2016 Q1	$19.5M	Sell	298,387 -3,237	-1%	-$206K	0.07%	160
2015 Q4	$19.6M	Buy	301,624 +25,682	+9%	+$1.74M	0.08%	161
2015 Q3	$18.5M	Sell	275,942 -2,067	-0.7%	-$130K	0.07%	169
2015 Q2	$15.9M	Sell	278,009 -10,129	-4%	-$584K	0.06%	182
2015 Q1	$16.5M	Buy	288,138 +7,660	+3%	+$477K	0.06%	179
2014 Q4	$17.8M	Sell	280,478 -628	-0.2%	-$37.5K	0.06%	172
2014 Q3	$15M	Sell	281,106 -8,090	-3%	-$414K	0.06%	177
2014 Q2	$14.2M	Sell	289,196 -20,065	-6%	-$1.02M	0.06%	185
2014 Q1	$17.5M	Buy	309,261 +11,105	+4%	+$595K	0.07%	189
2013 Q4	$15.5M	Buy	298,156 +990	+0.3%	+$49.9K	0.07%	196
2013 Q3	$13.4M	Sell	297,166 -376,650	-56%	-$17.9M	0.06%	190
2013 Q2	$31.4M	Buy	+673,816	New	+$26.7M	0.16%	125

Other funds holding CBOE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

CAM

CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Epoch Investment Partners's CBOE Position: Q4 2016 in Review

Epoch Investment Partners sold out of Cboe Global Markets (CBOE) in Q4 2016, closing a stake of 35,929 shares — an estimated $2.33M sold.

Epoch Investment Partners first reported a position in CBOE in Q2 2013 and held it in 14 quarters. The position peaked at $31.4M in Q2 2013. 286 funds tracked by Wall St. Rank hold CBOE as of Q4 2016.

Epoch Investment Partners reported no remaining Cboe Global Markets position as of Q4 2016 after selling out during the quarter.
Epoch Investment Partners sold 35,929 Cboe Global Markets shares in Q4 2016, an estimated $2.33M.
Epoch Investment Partners first reported a position in Cboe Global Markets in Q2 2013 and held it in 14 quarters.
Epoch Investment Partners's Cboe Global Markets position peaked at $31.4M in Q2 2013.
286 funds tracked by Wall St. Rank held Cboe Global Markets as of Q4 2016.

Based on Epoch Investment Partners's 13F filing for Q4 2016, filed 13 Feb 2017.