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First Pacific Advisors’s CME Group CME Stock Holding History

First Pacific Advisors’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
2017
Q4 		– Sell
-111,486
Closed -$15.1M – 139
2017
Q3 		$15.1M Hold
111,486
– – 0.12% 57
2017
Q2 		$14M Buy
+111,486
New +$13.3M 0.11% 59

Other funds holding CME

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Pacific Advisors's CME Position: Q4 2017 in Review

First Pacific Advisors sold out of CME Group (CME) in Q4 2017, closing a stake of 111,486 shares — an estimated $15.1M sold.

First Pacific Advisors first reported a position in CME in Q2 2017 and held it in 2 quarters. The position peaked at $15.1M in Q3 2017. 855 funds tracked by Wall St. Rank hold CME as of Q4 2017.

  • First Pacific Advisors reported no remaining CME Group position as of Q4 2017 after selling out during the quarter.
  • First Pacific Advisors sold 111,486 CME Group shares in Q4 2017, an estimated $15.1M.
  • First Pacific Advisors first reported a position in CME Group in Q2 2017 and held it in 2 quarters.
  • First Pacific Advisors's CME Group position peaked at $15.1M in Q3 2017.
  • 855 funds tracked by Wall St. Rank held CME Group as of Q4 2017.

Based on First Pacific Advisors's 13F filing for Q4 2017, filed 12 Feb 2018.