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Fortaleza Asset Management’s CME Group CME Stock Holding History

Fortaleza Asset Management’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
2016
Q4 		– Sell
-35
Closed -$3.66K – 195
2016
Q3 		$3.66K Hold
35
– – 0.01% 176
2016
Q2 		$3K Hold
35
– – ﹤0.01% 167
2016
Q1 		$3.36K Hold
35
– – ﹤0.01% 167
2015
Q4 		$3K Hold
35
– – ﹤0.01% 171
2015
Q3 		$3K Hold
35
– – ﹤0.01% 165
2015
Q2 		$3K Buy
+35
New +$3.27K ﹤0.01% 176

Other funds holding CME

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fortaleza Asset Management's CME Position: Q4 2016 in Review

Fortaleza Asset Management sold out of CME Group (CME) in Q4 2016, closing a stake of 35 shares — an estimated $3.66K sold.

Fortaleza Asset Management first reported a position in CME in Q2 2015 and held it in 6 quarters. The position peaked at $3.66K in Q3 2016. 750 funds tracked by Wall St. Rank hold CME as of Q4 2016.

  • Fortaleza Asset Management reported no remaining CME Group position as of Q4 2016 after selling out during the quarter.
  • Fortaleza Asset Management sold 35 CME Group shares in Q4 2016, an estimated $3.66K.
  • Fortaleza Asset Management first reported a position in CME Group in Q2 2015 and held it in 6 quarters.
  • Fortaleza Asset Management's CME Group position peaked at $3.66K in Q3 2016.
  • 750 funds tracked by Wall St. Rank held CME Group as of Q4 2016.

Based on Fortaleza Asset Management's 13F filing for Q4 2016, filed 16 Feb 2017.