First City Capital Management’s CME Group CME Stock Holding History

First City Capital Management’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
2015 Q3	–	Sell	-55	Closed	-$5.12K	–	641
2015 Q2	$5.12K	Buy	+55	New	+$5.13K	﹤0.01%	483
2014 Q4	–	Sell	-15	Closed	-$1.2K	–	616
2014 Q3	$1.2K	Hold	15	–	–	﹤0.01%	566
2014 Q2	$1.06K	Hold	15	–	–	﹤0.01%	596
2014 Q1	$1.11K	Buy	+15	New	+$1.13K	﹤0.01%	585

Other funds holding CME

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

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

First City Capital Management's CME Position: Q3 2015 in Review

First City Capital Management sold out of CME Group (CME) in Q3 2015, closing a stake of 55 shares — an estimated $5.12K sold.

First City Capital Management first reported a position in CME in Q1 2014 and held it in 4 quarters. The position peaked at $5.12K in Q2 2015. 625 funds tracked by Wall St. Rank hold CME as of Q3 2015.

First City Capital Management reported no remaining CME Group position as of Q3 2015 after selling out during the quarter.
First City Capital Management sold 55 CME Group shares in Q3 2015, an estimated $5.12K.
First City Capital Management first reported a position in CME Group in Q1 2014 and held it in 4 quarters.
First City Capital Management's CME Group position peaked at $5.12K in Q2 2015.
625 funds tracked by Wall St. Rank held CME Group as of Q3 2015.

Based on First City Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.