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GAM Systematic’s CME Group CME Stock Holding History

GAM Systematic’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
2017
Q3 		– Sell
-9,030
Closed -$1.13M – 581
2017
Q2 		$1.13M Buy
+9,030
New +$1.08M 0.16% 255
2017
Q1 		– Sell
-4,998
Closed -$577K – 601
2016
Q4 		$577K Sell
4,998
-2,800
-36% -$312K 0.14% 298
2016
Q3 		$815K Buy
7,798
+2,784
+56% +$291K 0.17% 252
2016
Q2 		$488K Sell
5,014
-4,109
-45% -$388K 0.12% 341
2016
Q1 		$876K Buy
9,123
+2,909
+47% +$265K 0.23% 164
2015
Q4 		$563K Sell
6,214
-4,415
-42% -$416K 0.16% 264
2015
Q3 		$986K Sell
10,629
-23,259
-69% -$2.21M 0.23% 167
2015
Q2 		$3.15M Sell
33,888
-2,467
-7% -$230K 0.4% 89
2015
Q1 		$3.44M Buy
36,355
+32,163
+767% +$2.98M 0.47% 65
2014
Q4 		$372K Buy
+4,192
New +$355K 0.08% 300

Other funds holding CME

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GAM Systematic's CME Position: Q3 2017 in Review

GAM Systematic sold out of CME Group (CME) in Q3 2017, closing a stake of 9,030 shares — an estimated $1.13M sold.

GAM Systematic first reported a position in CME in Q4 2014 and held it in 10 quarters. The position peaked at $3.44M in Q1 2015. 760 funds tracked by Wall St. Rank hold CME as of Q3 2017.

  • GAM Systematic reported no remaining CME Group position as of Q3 2017 after selling out during the quarter.
  • GAM Systematic sold 9,030 CME Group shares in Q3 2017, an estimated $1.13M.
  • GAM Systematic first reported a position in CME Group in Q4 2014 and held it in 10 quarters.
  • GAM Systematic's CME Group position peaked at $3.44M in Q1 2015.
  • 760 funds tracked by Wall St. Rank held CME Group as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.