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FolioMetrix’s CME Group CME Stock Holding History

FolioMetrix’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
Q2 		$89K Sell
1,224
-550
-31% -$51.3K 0.04% 207
2015
Q1 		$168K Hold
1,774
– – 0.08% 163
2014
Q4 		$128K Buy
+1,774
New +$150K 0.09% 178

Other funds holding CME

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

FolioMetrix's CME Position: Q2 2015 in Review

FolioMetrix reduced its CME Group (CME) stake by 31% in Q2 2015, selling an estimated $51.3K and leaving 1,224 shares worth $89K. The position accounts for 0.04% of the portfolio, ranked #207.

FolioMetrix first reported a position in CME in Q4 2014 and has held it in 3 quarters since. The position peaked at $168K in Q1 2015. 609 funds tracked by Wall St. Rank hold CME as of Q2 2015.

  • FolioMetrix held 1,224 shares of CME Group worth $89K as of Q2 2015.
  • FolioMetrix sold 550 CME Group shares in Q2 2015, an estimated $51.3K.
  • CME Group made up 0.04% of FolioMetrix's portfolio in Q2 2015, its #207 holding.
  • FolioMetrix first reported a position in CME Group in Q4 2014 and has held it in 3 quarters since.
  • FolioMetrix's CME Group position peaked at $168K in Q1 2015.
  • 609 funds tracked by Wall St. Rank held CME Group as of Q2 2015.

Based on FolioMetrix's 13F filing for Q2 2015, filed 5 Aug 2015.