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ExxonMobil Investment Management’s CME Group CME Stock Holding History

ExxonMobil Investment 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
2018
Q1 		$8.43M Sell
52,109
-1,999
-4% -$318K 0.24% 101
2017
Q4 		$7.9M Sell
54,108
-7,964
-13% -$1.13M 0.22% 113
2017
Q3 		$8.42M Sell
62,072
-3,167
-5% -$400K 0.21% 116
2017
Q2 		$8.17M Sell
65,239
-10,185
-14% -$1.22M 0.2% 122
2017
Q1 		$8.96M Sell
75,424
-3,124
-4% -$376K 0.2% 124
2016
Q4 		$9.06M Sell
78,548
-7,973
-9% -$887K 0.2% 119
2016
Q3 		$9.04M Sell
86,521
-1,136
-1% -$119K 0.19% 129
2016
Q2 		$8.54M Buy
87,657
+5,262
+6% +$497K 0.18% 133
2016
Q1 		$7.91M Buy
82,395
+6,583
+9% +$599K 0.18% 135
2015
Q4 		$6.87M Sell
75,812
-1,723
-2% -$162K 0.17% 139
2015
Q3 		$7.19M Buy
77,535
+7,094
+10% +$674K 0.18% 131
2015
Q2 		$6.55M Sell
70,441
-5,817
-8% -$543K 0.16% 153
2015
Q1 		$7.22M Buy
76,258
+1,609
+2% +$149K 0.16% 151
2014
Q4 		$6.62M Sell
74,649
-2,750
-4% -$233K 0.15% 162
2014
Q3 		$6.19M Sell
77,399
-2,908
-4% -$219K 0.14% 172
2014
Q2 		$5.7M Sell
80,307
-2,335
-3% -$164K 0.13% 194
2014
Q1 		$6.12M Buy
82,642
+583
+0.7% +$44K 0.14% 180
2013
Q4 		$6.44M Sell
82,059
-1,485
-2% -$116K 0.15% 162
2013
Q3 		$6.17M Sell
83,544
-1,813
-2% -$134K 0.15% 159
2013
Q2 		$6.49M Buy
+85,357
New +$5.6M 0.16% 144

Other funds holding CME

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

ExxonMobil Investment Management's CME Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its CME Group (CME) stake by 3.7% in Q1 2018, selling an estimated $318K and leaving 52,109 shares worth $8.43M. The position accounts for 0.24% of the portfolio, ranked #101.

ExxonMobil Investment Management first reported a position in CME in Q2 2013 and has held it in 20 quarters since. The position peaked at $9.06M in Q4 2016. 899 funds tracked by Wall St. Rank hold CME as of Q1 2018.

  • ExxonMobil Investment Management held 52,109 shares of CME Group worth $8.43M as of Q1 2018.
  • ExxonMobil Investment Management sold 1,999 CME Group shares in Q1 2018, an estimated $318K.
  • CME Group made up 0.24% of ExxonMobil Investment Management's portfolio in Q1 2018, its #101 holding.
  • ExxonMobil Investment Management first reported a position in CME Group in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's CME Group position peaked at $9.06M in Q4 2016.
  • 899 funds tracked by Wall St. Rank held CME Group as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.