Frontier Capital Management’s CME Group CME Stock Holding History

Frontier Capital 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
2015 Q1	–	Sell	-43,072	Closed	-$3.82M	–	367
2014 Q4	$3.82M	Buy	43,072 +1,022	+2%	+$86.6K	0.03%	310
2014 Q3	$3.36M	Buy	42,050 +490	+1%	+$36.9K	0.03%	298
2014 Q2	$2.95M	Sell	41,560 -5,205	-11%	-$366K	0.02%	299
2014 Q1	$3.46M	Buy	46,765 +1,715	+4%	+$129K	0.03%	307
2013 Q4	$3.54M	Sell	45,050 -5,210	-10%	-$408K	0.03%	295
2013 Q3	$3.71M	Sell	50,260 -5,000	-9%	-$368K	0.03%	300
2013 Q2	$4.2M	Buy	+55,260	New	+$3.63M	0.03%	301

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

TIM

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Frontier Capital Management's CME Position: Q1 2015 in Review

Frontier Capital Management sold out of CME Group (CME) in Q1 2015, closing a stake of 43,072 shares — an estimated $3.82M sold.

Frontier Capital Management first reported a position in CME in Q2 2013 and held it in 7 quarters. The position peaked at $4.2M in Q2 2013. 588 funds tracked by Wall St. Rank hold CME as of Q1 2015.

Frontier Capital Management reported no remaining CME Group position as of Q1 2015 after selling out during the quarter.
Frontier Capital Management sold 43,072 CME Group shares in Q1 2015, an estimated $3.82M.
Frontier Capital Management first reported a position in CME Group in Q2 2013 and held it in 7 quarters.
Frontier Capital Management's CME Group position peaked at $4.2M in Q2 2013.
588 funds tracked by Wall St. Rank held CME Group as of Q1 2015.

Based on Frontier Capital Management's 13F filing for Q1 2015, filed 4 May 2015.