First Financial Bank - Trust Division’s CME Group CME Stock Holding History

First Financial Bank - Trust Division’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 Q1	–	Sell	-4,595	Closed	-$407K	–	177
2014 Q4	$407K	Sell	4,595 -3,532	-43%	-$299K	0.08%	132
2014 Q3	$650K	Buy	8,127 +35	+0.4%	+$2.64K	0.13%	116
2014 Q2	$574K	Sell	8,092 -963	-11%	-$67.8K	0.11%	121
2014 Q1	$670K	Sell	9,055 -365	-4%	-$27.5K	0.13%	117
2013 Q4	$739K	Sell	9,420 -925	-9%	-$72.4K	0.14%	112
2013 Q3	$764K	Sell	10,345 -640	-6%	-$47.2K	0.19%	102
2013 Q2	$835K	Buy	+10,985	New	+$721K	0.21%	98

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

BIT

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

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

BFA

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

First Financial Bank - Trust Division's CME Position: Q1 2015 in Review

First Financial Bank - Trust Division sold out of CME Group (CME) in Q1 2015, closing a stake of 4,595 shares — an estimated $407K sold.

First Financial Bank - Trust Division first reported a position in CME in Q2 2013 and held it in 7 quarters. The position peaked at $835K in Q2 2013. 588 funds tracked by Wall St. Rank hold CME as of Q1 2015.

First Financial Bank - Trust Division reported no remaining CME Group position as of Q1 2015 after selling out during the quarter.
First Financial Bank - Trust Division sold 4,595 CME Group shares in Q1 2015, an estimated $407K.
First Financial Bank - Trust Division first reported a position in CME Group in Q2 2013 and held it in 7 quarters.
First Financial Bank - Trust Division's CME Group position peaked at $835K in Q2 2013.
588 funds tracked by Wall St. Rank held CME Group as of Q1 2015.

Based on First Financial Bank - Trust Division's 13F filing for Q1 2015, filed 3 Apr 2015.