First Quadrant’s CME Group CME Stock Holding History

First Quadrant’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
2022 Q1	–	Sell	-11,281	Closed	-$2.58M	–	226
2021 Q4	$2.58M	Hold	11,281	–	–	0.28%	78
2021 Q3	$2.18M	Hold	11,281	–	–	0.25%	85
2021 Q2	$2.4M	Hold	11,281	–	–	0.28%	77
2021 Q1	$2.3M	Hold	11,281	–	–	0.25%	86
2020 Q4	$2.05M	Sell	11,281 -1,564	-12%	-$266K	0.21%	89
2020 Q3	$2.15M	Sell	12,845 -5,195	-29%	-$875K	0.27%	75
2020 Q2	$2.93M	Buy	18,040 +14,800	+457%	+$2.65M	0.39%	55
2020 Q1	$560K	Hold	3,240	–	–	0.08%	246
2019 Q4	$650K	Hold	3,240	–	–	0.05%	283
2019 Q3	$685K	Hold	3,240	–	–	0.06%	276
2019 Q2	$629K	Hold	3,240	–	–	0.04%	371
2019 Q1	$533K	Sell	3,240 -524	-14%	-$92.6K	0.04%	354
2018 Q4	$708K	Hold	3,764	–	–	0.06%	288
2018 Q3	$641K	Hold	3,764	–	–	0.01%	453
2018 Q2	$617K	Hold	3,764	–	–	0.01%	461
2018 Q1	$609K	Hold	3,764	–	–	0.01%	463
2017 Q4	$550K	Hold	3,764	–	–	0.01%	525
2017 Q3	$511K	Hold	3,764	–	–	0.01%	546
2017 Q2	$471K	Hold	3,764	–	–	0.01%	540
2017 Q1	$447K	Sell	3,764 -136	-3%	-$16.4K	0.01%	550
2016 Q4	$450K	Hold	3,900	–	–	0.01%	550
2016 Q3	$408K	Hold	3,900	–	–	0.01%	565
2016 Q2	$380K	Buy	+3,900	New	+$369K	0.01%	520

Other funds holding CME

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Quadrant's CME Position: Q1 2022 in Review

First Quadrant sold out of CME Group (CME) in Q1 2022, closing a stake of 11,281 shares — an estimated $2.58M sold.

First Quadrant first reported a position in CME in Q2 2016 and held it in 23 quarters. The position peaked at $2.93M in Q2 2020. 1,184 funds tracked by Wall St. Rank hold CME as of Q1 2022.

First Quadrant reported no remaining CME Group position as of Q1 2022 after selling out during the quarter.
First Quadrant sold 11,281 CME Group shares in Q1 2022, an estimated $2.58M.
First Quadrant first reported a position in CME Group in Q2 2016 and held it in 23 quarters.
First Quadrant's CME Group position peaked at $2.93M in Q2 2020.
1,184 funds tracked by Wall St. Rank held CME Group as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.