Fiduciary Trust International of Pennsylvania’s CME Group CME Stock Holding History

Fiduciary Trust International of Pennsylvania’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
2020 Q1	$276K	Sell	1,594 -1,466	-48%	-$292K	0.01%	319
2019 Q4	$614K	Hold	3,060	–	–	0.02%	248
2019 Q3	$647K	Sell	3,060 -1,000	-25%	-$209K	0.03%	275
2019 Q2	$788K	Hold	4,060	–	–	0.03%	259
2019 Q1	$668K	Sell	4,060 -790	-16%	-$140K	0.03%	240
2018 Q4	$912K	Sell	4,850 -25	-0.5%	-$4.62K	0.05%	205
2018 Q3	$830K	Sell	4,875 -750	-13%	-$126K	0.03%	245
2018 Q2	$922K	Buy	5,625 +875	+18%	+$143K	0.04%	227
2018 Q1	$768K	Hold	4,750	–	–	0.04%	264
2017 Q4	$694K	Sell	4,750 -250	-5%	-$35.6K	0.03%	269
2017 Q3	$678K	Sell	5,000 -650	-12%	-$82.1K	0.03%	242
2017 Q2	$708K	Buy	+5,650	New	+$676K	0.03%	275

Other funds holding CME

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's CME Position: Q1 2020 in Review

Fiduciary Trust International of Pennsylvania reduced its CME Group (CME) stake by 48% in Q1 2020, selling an estimated $292K and leaving 1,594 shares worth $276K. The position accounts for 0.01% of the portfolio, ranked #319.

Fiduciary Trust International of Pennsylvania first reported a position in CME in Q2 2017 and has held it in 12 quarters since. The position peaked at $922K in Q2 2018. 1,030 funds tracked by Wall St. Rank hold CME as of Q1 2020.

Fiduciary Trust International of Pennsylvania held 1,594 shares of CME Group worth $276K as of Q1 2020.
Fiduciary Trust International of Pennsylvania sold 1,466 CME Group shares in Q1 2020, an estimated $292K.
CME Group made up 0.01% of Fiduciary Trust International of Pennsylvania's portfolio in Q1 2020, its #319 holding.
Fiduciary Trust International of Pennsylvania first reported a position in CME Group in Q2 2017 and has held it in 12 quarters since.
Fiduciary Trust International of Pennsylvania's CME Group position peaked at $922K in Q2 2018.
1,030 funds tracked by Wall St. Rank held CME Group as of Q1 2020.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2020, filed 27 Apr 2020.