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Fieldpoint Private Advisors’s CME Group CME Stock Holding History

Fieldpoint Private Advisors’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
2017
Q2 		– Sell
-1,197
Closed -$142K – 35
2017
Q1 		$142K Sell
1,197
-35,633
-97% -$4.29M 0.38% 35
2016
Q4 		$4.25M Hold
36,830
– – 2.8% 6
2016
Q3 		$3.85M Sell
36,830
-80
-0.2% -$8.35K 2.57% 8
2016
Q2 		$3.6M Sell
36,910
-30
-0.1% -$2.83K 2.45% 9
2016
Q1 		$3.4M Sell
36,940
-5
-0% -$455 2.41% 13
2015
Q4 		$3.35M Hold
36,945
– – 2.37% 17
2015
Q3 		$3.43M Buy
36,945
+640
+2% +$60.8K 2.36% 14
2015
Q2 		$3.38M Buy
36,305
+7,385
+26% +$689K 2.11% 20
2015
Q1 		$2.74M Buy
+28,920
New +$2.68M 1.67% 32

Other funds holding CME

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fieldpoint Private Advisors's CME Position: Q2 2017 in Review

Fieldpoint Private Advisors sold out of CME Group (CME) in Q2 2017, closing a stake of 1,197 shares — an estimated $142K sold.

Fieldpoint Private Advisors first reported a position in CME in Q1 2015 and held it in 9 quarters. The position peaked at $4.25M in Q4 2016. 772 funds tracked by Wall St. Rank hold CME as of Q2 2017.

  • Fieldpoint Private Advisors reported no remaining CME Group position as of Q2 2017 after selling out during the quarter.
  • Fieldpoint Private Advisors sold 1,197 CME Group shares in Q2 2017, an estimated $142K.
  • Fieldpoint Private Advisors first reported a position in CME Group in Q1 2015 and held it in 9 quarters.
  • Fieldpoint Private Advisors's CME Group position peaked at $4.25M in Q4 2016.
  • 772 funds tracked by Wall St. Rank held CME Group as of Q2 2017.

Based on Fieldpoint Private Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.