FirstMerit Bank N.A. Trustee’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,383
| Closed | -$315K | – | 308 |
|
|
2015
Q2 | $315K | Buy |
3,383
+486
| +17% | +$45.3K | 0.03% | 257 |
|
|
2015
Q1 | $274K | Sell |
2,897
-543
| -16% | -$51.4K | 0.02% | 265 |
|
|
2014
Q4 | $305K | Sell |
3,440
-5
| -0.1% | -$443 | 0.02% | 259 |
|
|
2014
Q3 | $275K | Sell |
3,445
-935
| -21% | -$74.6K | 0.02% | 268 |
|
|
2014
Q2 | $311K | Hold |
4,380
| – | – | 0.03% | 253 |
|
|
2014
Q1 | $324K | Buy |
4,380
+269
| +7% | +$19.9K | 0.03% | 244 |
|
|
2013
Q4 | $323K | Sell |
4,111
-391
| -9% | -$30.7K | 0.03% | 239 |
|
|
2013
Q3 | $333K | Sell |
4,502
-2,569
| -36% | -$190K | 0.03% | 235 |
|
|
2013
Q2 | $537K | Buy |
+7,071
| New | +$537K | 0.05% | 166 |
|