FDO Partners’s CME Group CME Stock Holding History

FDO Partners’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	–	Sell	-2,384	Closed	-$348K	–	23
2017 Q4	$348K	Buy	+2,384	New	+$340K	0.3%	135
2017 Q3	–	Sell	-17,811	Closed	-$2.23M	–	228
2017 Q2	$2.23M	Buy	+17,811	New	+$2.13M	0.48%	92
2016 Q4	–	Sell	-16,894	Closed	-$1.77M	–	206
2016 Q3	$1.77M	Buy	+16,894	New	+$1.76M	0.76%	39

Other funds holding CME

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

FDO Partners's CME Position: Q1 2018 in Review

FDO Partners sold out of CME Group (CME) in Q1 2018, closing a stake of 2,384 shares — an estimated $348K sold.

FDO Partners first reported a position in CME in Q3 2016 and held it in 3 quarters. The position peaked at $2.23M in Q2 2017. 898 funds tracked by Wall St. Rank hold CME as of Q1 2018.

FDO Partners reported no remaining CME Group position as of Q1 2018 after selling out during the quarter.
FDO Partners sold 2,384 CME Group shares in Q1 2018, an estimated $348K.
FDO Partners first reported a position in CME Group in Q3 2016 and held it in 3 quarters.
FDO Partners's CME Group position peaked at $2.23M in Q2 2017.
898 funds tracked by Wall St. Rank held CME Group as of Q1 2018.

Based on FDO Partners's 13F filing for Q1 2018, filed 14 May 2018.