First Allied Advisory Services’s CME Group CME Stock Holding History

First Allied Advisory Services’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 Q3	$204K	Sell	1,220 -131	-10%	-$22.1K	0.01%	1065
2020 Q2	$220K	Sell	1,351 -2,084	-61%	-$374K	0.01%	955
2020 Q1	$594K	Buy	3,435 +850	+33%	+$169K	0.03%	549
2019 Q4	$512K	Buy	2,585 +349	+16%	+$71.6K	0.02%	702
2019 Q3	$471K	Buy	2,236 +143	+7%	+$29.9K	0.02%	701
2019 Q2	$406K	Buy	2,093 +448	+27%	+$82.6K	0.01%	755
2019 Q1	$268K	Sell	1,645 -349	-18%	-$61.7K	0.01%	924
2018 Q4	$380K	Sell	1,994 -1,101	-36%	-$203K	0.02%	694
2018 Q3	$536K	Sell	3,095 -256	-8%	-$43.1K	0.02%	697
2018 Q2	$545K	Buy	3,351 +544	+19%	+$88.9K	0.02%	646
2018 Q1	$449K	Sell	2,807 -96	-3%	-$15.3K	0.02%	705
2017 Q4	$414K	Sell	2,903 -91	-3%	-$13K	0.02%	727
2017 Q3	$406K	Buy	2,994 +98	+3%	+$12.4K	0.02%	690
2017 Q2	$381K	Buy	2,896 +141	+5%	+$16.9K	0.02%	719
2017 Q1	$330K	Buy	2,755 +58	+2%	+$6.98K	0.02%	743
2016 Q4	$311K	Buy	+2,697	New	+$300K	0.02%	767
2015 Q3	–	Sell	-3,689	Closed	-$334K	–	1064
2015 Q2	$334K	Buy	3,689 +66	+2%	+$6.16K	0.02%	780
2015 Q1	$340K	Buy	3,623 +1,258	+53%	+$117K	0.02%	722
2014 Q4	$209K	Buy	+2,365	New	+$200K	0.02%	911

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 Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Allied Advisory Services's CME Position: Q3 2020 in Review

First Allied Advisory Services reduced its CME Group (CME) stake by 9.7% in Q3 2020, selling an estimated $22.1K and leaving 1,220 shares worth $204K. The position accounts for 0.01% of the portfolio, ranked #1065.

First Allied Advisory Services first reported a position in CME in Q4 2014 and has held it in 19 quarters since. The position peaked at $594K in Q1 2020. 996 funds tracked by Wall St. Rank hold CME as of Q3 2020.

First Allied Advisory Services held 1,220 shares of CME Group worth $204K as of Q3 2020.
First Allied Advisory Services sold 131 CME Group shares in Q3 2020, an estimated $22.1K.
CME Group made up 0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #1065 holding.
First Allied Advisory Services first reported a position in CME Group in Q4 2014 and has held it in 19 quarters since.
First Allied Advisory Services's CME Group position peaked at $594K in Q1 2020.
996 funds tracked by Wall St. Rank held CME Group as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.