FM
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Forward Management’s Cboe Global Markets CBOE Stock Holding History

Forward Management’s Portfolio CBOE Stock Details CBOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-280
Closed -$19K – 207
2016
Q2 		$19K Hold
280
– – ﹤0.01% 198
2016
Q1 		$18K Sell
280
-12,211
-98% -$779K ﹤0.01% 227
2015
Q4 		$811K Buy
12,491
+1,957
+19% +$132K 0.07% 149
2015
Q3 		$707K Sell
10,534
-9,978
-49% -$629K 0.06% 162
2015
Q2 		$1.17M Buy
20,512
+10,122
+97% +$584K 0.07% 158
2015
Q1 		$597K Buy
10,390
+86
+0.8% +$5.36K 0.04% 227
2014
Q4 		$653K Buy
10,304
+177
+2% +$10.6K 0.04% 204
2014
Q3 		$542K Buy
10,127
+212
+2% +$10.8K 0.03% 224
2014
Q2 		$488K Buy
9,915
+476
+5% +$24.2K 0.03% 229
2014
Q1 		$534K Sell
9,439
-88
-0.9% -$4.72K 0.03% 219
2013
Q4 		$495K Buy
9,527
+1,162
+14% +$58.6K 0.03% 241
2013
Q3 		$378K Buy
+8,365
New +$397K 0.02% 257

Other funds holding CBOE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AI
Analytic Investors Los Angeles, California $8.93B AUM 13.54% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return