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Ferris Capital’s CME Group CME Stock Holding History

Ferris Capital’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
2019
Q2 		– Sell
-221
Closed -$36K – 253
2019
Q1 		$36K Sell
221
-5
-2% -$884 0.01% 296
2018
Q4 		$43K Buy
226
+5
+2% +$923 0.02% 267
2018
Q3 		$38K Hold
221
– – 0.02% 287
2018
Q2 		$36K Hold
221
– – 0.02% 286
2018
Q1 		$36K Buy
+221
New +$35.2K 0.01% 318
2017
Q3 		– Sell
-245
Closed -$31K – 235
2017
Q2 		$31K Buy
+245
New +$29.3K 0.01% 299

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Ferris Capital's CME Position: Q2 2019 in Review

Ferris Capital sold out of CME Group (CME) in Q2 2019, closing a stake of 221 shares — an estimated $36K sold.

Ferris Capital first reported a position in CME in Q2 2017 and held it in 6 quarters. The position peaked at $43K in Q4 2018. 978 funds tracked by Wall St. Rank hold CME as of Q2 2019.

  • Ferris Capital reported no remaining CME Group position as of Q2 2019 after selling out during the quarter.
  • Ferris Capital sold 221 CME Group shares in Q2 2019, an estimated $36K.
  • Ferris Capital first reported a position in CME Group in Q2 2017 and held it in 6 quarters.
  • Ferris Capital's CME Group position peaked at $43K in Q4 2018.
  • 978 funds tracked by Wall St. Rank held CME Group as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.