FMT
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First Mercantile Trust’s CME Group CME Stock Holding History

First Mercantile Trust’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 		– Sell
-1,861
Closed -$302K – 853
2020
Q2 		$302K Sell
1,861
-4,208
-69% -$754K 0.04% 269
2020
Q1 		$1.05M Buy
6,069
+2,012
+50% +$400K 0.15% 74
2019
Q4 		$814K Buy
4,057
+230
+6% +$47.2K 0.09% 128
2019
Q3 		$809K Sell
3,827
-226
-6% -$47.2K 0.09% 149
2019
Q2 		$787K Sell
4,053
-402
-9% -$74.1K 0.08% 138
2019
Q1 		$733K Sell
4,455
-478
-10% -$84.5K 0.17% 141
2018
Q4 		$928K Sell
4,933
-565
-10% -$104K 0.22% 104
2018
Q3 		$936K Sell
5,498
-285
-5% -$48K 0.18% 128
2018
Q2 		$948K Sell
5,783
-133
-2% -$21.7K 0.19% 120
2018
Q1 		$957K Sell
5,916
-753
-11% -$120K 0.2% 113
2017
Q4 		$974K Buy
+6,669
New +$950K 0.19% 108
2014
Q3 		– Sell
-23,131
Closed -$1.64M – 1143
2014
Q2 		$1.64M Sell
23,131
-1,044
-4% -$73.5K 0.13% 206
2014
Q1 		$1.79M Sell
24,175
-8,575
-26% -$647K 0.13% 207
2013
Q4 		$2.57M Sell
32,750
-1,375
-4% -$108K 0.2% 122
2013
Q3 		$2.52M Sell
34,125
-875
-3% -$64.5K 0.2% 120
2013
Q2 		$2.66M Buy
+35,000
New +$2.3M 0.23% 100

Other funds holding CME

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return