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Euclid Advisors’s CME Group CME Stock Holding History

Euclid 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
2016
Q3 		– Sell
-46,496
Closed -$4.53M – 106
2016
Q2 		$4.53M Sell
46,496
-10,200
-18% -$964K 0.2% 177
2016
Q1 		$5.45M Sell
56,696
-61,137
-52% -$5.56M 0.21% 168
2015
Q4 		$10.7M Buy
+117,833
New +$11.1M 0.33% 102
2015
Q3 		– Sell
-125,740
Closed -$11.7M – 268
2015
Q2 		$11.7M Buy
+125,740
New +$11.7M 0.23% 145
2015
Q1 		– Sell
-147,980
Closed -$13.1M – 322
2014
Q4 		$13.1M Buy
147,980
+11,159
+8% +$946K 0.12% 153
2014
Q3 		$10.9M Buy
136,821
+12,050
+10% +$908K 0.08% 233
2014
Q2 		$8.85M Sell
124,771
-33,200
-21% -$2.34M 0.06% 287
2014
Q1 		$11.7M Buy
157,971
+44,260
+39% +$3.34M 0.09% 209
2013
Q4 		$8.92M Sell
113,711
-4,480
-4% -$351K 0.07% 251
2013
Q3 		$8.73M Buy
118,191
+30,241
+34% +$2.23M 0.09% 219
2013
Q2 		$6.68M Buy
+87,950
New +$5.77M 0.08% 247

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Euclid Advisors's CME Position: Q3 2016 in Review

Euclid Advisors sold out of CME Group (CME) in Q3 2016, closing a stake of 46,496 shares — an estimated $4.53M sold.

Euclid Advisors first reported a position in CME in Q2 2013 and held it in 11 quarters. The position peaked at $13.1M in Q4 2014. 693 funds tracked by Wall St. Rank hold CME as of Q3 2016.

  • Euclid Advisors reported no remaining CME Group position as of Q3 2016 after selling out during the quarter.
  • Euclid Advisors sold 46,496 CME Group shares in Q3 2016, an estimated $4.53M.
  • Euclid Advisors first reported a position in CME Group in Q2 2013 and held it in 11 quarters.
  • Euclid Advisors's CME Group position peaked at $13.1M in Q4 2014.
  • 693 funds tracked by Wall St. Rank held CME Group as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.