FirstMerit Bank N.A. Trustee’s CME Group CME Stock Holding History

FirstMerit Bank N.A. Trustee’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
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%	-$50.3K	0.02%	265
2014 Q4	$305K	Sell	3,440 -5	-0.1%	-$424	0.02%	259
2014 Q3	$275K	Sell	3,445 -935	-21%	-$70.5K	0.02%	268
2014 Q2	$311K	Hold	4,380	–	–	0.03%	253
2014 Q1	$324K	Buy	4,380 +269	+7%	+$20.3K	0.03%	244
2013 Q4	$323K	Sell	4,111 -391	-9%	-$30.6K	0.03%	239
2013 Q3	$333K	Sell	4,502 -2,569	-36%	-$189K	0.03%	235
2013 Q2	$537K	Buy	+7,071	New	+$464K	0.05%	166

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

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

FirstMerit Bank N.A. Trustee's CME Position: Q3 2015 in Review

FirstMerit Bank N.A. Trustee sold out of CME Group (CME) in Q3 2015, closing a stake of 3,383 shares — an estimated $315K sold.

FirstMerit Bank N.A. Trustee first reported a position in CME in Q2 2013 and held it in 9 quarters. The position peaked at $537K in Q2 2013. 627 funds tracked by Wall St. Rank hold CME as of Q3 2015.

FirstMerit Bank N.A. Trustee reported no remaining CME Group position as of Q3 2015 after selling out during the quarter.
FirstMerit Bank N.A. Trustee sold 3,383 CME Group shares in Q3 2015, an estimated $315K.
FirstMerit Bank N.A. Trustee first reported a position in CME Group in Q2 2013 and held it in 9 quarters.
FirstMerit Bank N.A. Trustee's CME Group position peaked at $537K in Q2 2013.
627 funds tracked by Wall St. Rank held CME Group as of Q3 2015.

Based on FirstMerit Bank N.A. Trustee's 13F filing for Q3 2015, filed 16 Nov 2015.