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F&C Asset Management’s CME Group CME Stock Holding History

F&C Asset 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
Q1 		$1.76M Buy
23,812
+2,428
+11% +$183K 0.02% 465
2013
Q4 		$1.68M Buy
21,384
+1,900
+10% +$149K 0.02% 465
2013
Q3 		$1.44M Sell
19,484
-299
-2% -$22K 0.02% 484
2013
Q2 		$1.5M Buy
+19,783
New +$1.3M 0.02% 486

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
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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
GE
General Electric Evendale, Ohio $308M AUM 40.86% 1-Year Est. Return

F&C Asset Management's CME Position: Q1 2014 in Review

F&C Asset Management increased its CME Group (CME) stake by 11% in Q1 2014, buying an estimated $183K and bringing the position to 23,812 shares worth $1.76M. The position accounts for 0.02% of the portfolio, ranked #465.

F&C Asset Management first reported a position in CME in Q2 2013 and has held it in 4 quarters since. 560 funds tracked by Wall St. Rank hold CME as of Q1 2014.

  • F&C Asset Management held 23,812 shares of CME Group worth $1.76M as of Q1 2014.
  • F&C Asset Management bought 2,428 CME Group shares in Q1 2014, an estimated $183K.
  • CME Group made up 0.02% of F&C Asset Management's portfolio in Q1 2014, its #465 holding.
  • F&C Asset Management first reported a position in CME Group in Q2 2013 and has held it in 4 quarters since.
  • 560 funds tracked by Wall St. Rank held CME Group as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.