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First Niagara Bank’s CME Group CME Stock Holding History

First Niagara Bank’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
2014
Q3 		– Sell
-3,800
Closed -$270K – 230
2014
Q2 		$270K Hold
3,800
– – 0.06% 197
2014
Q1 		$281K Hold
3,800
– – 0.06% 189
2013
Q4 		$298K Hold
3,800
– – 0.06% 193
2013
Q3 		$2.8M Hold
3,800
– – 0.6% 47
2013
Q2 		$289K Buy
+3,800
New +$249K 0.06% 194

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return

First Niagara Bank's CME Position: Q3 2014 in Review

First Niagara Bank sold out of CME Group (CME) in Q3 2014, closing a stake of 3,800 shares — an estimated $270K sold.

First Niagara Bank first reported a position in CME in Q2 2013 and held it in 5 quarters. The position peaked at $2.8M in Q3 2013. 545 funds tracked by Wall St. Rank hold CME as of Q3 2014.

  • First Niagara Bank reported no remaining CME Group position as of Q3 2014 after selling out during the quarter.
  • First Niagara Bank sold 3,800 CME Group shares in Q3 2014, an estimated $270K.
  • First Niagara Bank first reported a position in CME Group in Q2 2013 and held it in 5 quarters.
  • First Niagara Bank's CME Group position peaked at $2.8M in Q3 2013.
  • 545 funds tracked by Wall St. Rank held CME Group as of Q3 2014.

Based on First Niagara Bank's 13F filing for Q3 2014, filed 13 Nov 2014.