Frontier Capital Management’s CME Group CME Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-43,072
Closed -$3.82M 367
2014
Q4
$3.82M Buy
43,072
+1,022
+2% +$90.6K 0.03% 310
2014
Q3
$3.36M Buy
42,050
+490
+1% +$39.2K 0.03% 298
2014
Q2
$2.95M Sell
41,560
-5,205
-11% -$369K 0.02% 299
2014
Q1
$3.46M Buy
46,765
+1,715
+4% +$127K 0.03% 307
2013
Q4
$3.54M Sell
45,050
-5,210
-10% -$409K 0.03% 295
2013
Q3
$3.71M Sell
50,260
-5,000
-9% -$369K 0.03% 300
2013
Q2
$4.2M Buy
+55,260
New +$4.2M 0.03% 301