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Equitec Proprietary Markets’s CME Group CME Stock Holding History

Equitec Proprietary Markets’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
2015
Q1 		– Sell
-2,858
Closed -$253K – 227
2014
Q4 		$253K Buy
+2,858
New +$242K 0.01% 252

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Equitec Proprietary Markets's CME Position: Q1 2015 in Review

Equitec Proprietary Markets sold out of CME Group (CME) in Q1 2015, closing a stake of 2,858 shares — an estimated $253K sold.

Equitec Proprietary Markets first reported a position in CME in Q4 2014 and held it in 1 quarter. The position peaked at $253K in Q4 2014. 586 funds tracked by Wall St. Rank hold CME as of Q1 2015.

  • Equitec Proprietary Markets reported no remaining CME Group position as of Q1 2015 after selling out during the quarter.
  • Equitec Proprietary Markets sold 2,858 CME Group shares in Q1 2015, an estimated $253K.
  • Equitec Proprietary Markets first reported a position in CME Group in Q4 2014 and held it in 1 quarter.
  • Equitec Proprietary Markets's CME Group position peaked at $253K in Q4 2014.
  • 586 funds tracked by Wall St. Rank held CME Group as of Q1 2015.

Based on Equitec Proprietary Markets's 13F filing for Q1 2015, filed 7 May 2015.