EGM
CME icon

Espalier Global Management’s CME Group CME Stock Holding History

Espalier Global 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
2014
Q4 		– Sell
-75,000
Closed -$6M – 84
2014
Q3 		$6M Buy
+75,000
New +$5.65M 0.32% 75
2014
Q1 		– Sell
-100,000
Closed -$7.85M – 108
2013
Q4 		$7.85M Buy
+100,000
New +$7.83M 0.75% 50

Other funds holding CME

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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 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
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Espalier Global Management's CME Position: Q4 2014 in Review

Espalier Global Management sold out of CME Group (CME) in Q4 2014, closing a stake of 75,000 shares — an estimated $6M sold.

Espalier Global Management first reported a position in CME in Q4 2013 and held it in 2 quarters. The position peaked at $7.85M in Q4 2013. 585 funds tracked by Wall St. Rank hold CME as of Q4 2014.

  • Espalier Global Management reported no remaining CME Group position as of Q4 2014 after selling out during the quarter.
  • Espalier Global Management sold 75,000 CME Group shares in Q4 2014, an estimated $6M.
  • Espalier Global Management first reported a position in CME Group in Q4 2013 and held it in 2 quarters.
  • Espalier Global Management's CME Group position peaked at $7.85M in Q4 2013.
  • 585 funds tracked by Wall St. Rank held CME Group as of Q4 2014.

Based on Espalier Global Management's 13F filing for Q4 2014, filed 17 Feb 2015.