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 Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Mercantile Trust's CME Position: Q3 2020 in Review

First Mercantile Trust sold out of CME Group (CME) in Q3 2020, closing a stake of 1,861 shares — an estimated $302K sold.

First Mercantile Trust first reported a position in CME in Q2 2013 and held it in 16 quarters. The position peaked at $2.66M in Q2 2013. 997 funds tracked by Wall St. Rank hold CME as of Q3 2020.

First Mercantile Trust reported no remaining CME Group position as of Q3 2020 after selling out during the quarter.
First Mercantile Trust sold 1,861 CME Group shares in Q3 2020, an estimated $302K.
First Mercantile Trust first reported a position in CME Group in Q2 2013 and held it in 16 quarters.
First Mercantile Trust's CME Group position peaked at $2.66M in Q2 2013.
997 funds tracked by Wall St. Rank held CME Group as of Q3 2020.

Based on First Mercantile Trust's 13F filing for Q3 2020, filed 12 Nov 2020.