Gemmer Asset Management’s CME Group CME Stock Holding History

Gemmer 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
2021 Q3	–	Sell	-365	Closed	-$78K	–	1294
2021 Q2	$78K	Buy	365 +7	+2%	+$1.48K	0.01%	205
2021 Q1	$73K	Buy	358 +139	+63%	+$27.4K	0.01%	202
2020 Q4	$40K	Hold	219	–	–	0.01%	269
2020 Q3	$37K	Buy	219 +1	+0.5%	+$168	0.01%	256
2020 Q2	$35K	Hold	218	–	–	0.01%	258
2020 Q1	$38K	Hold	218	–	–	0.01%	208
2019 Q4	$44K	Sell	218 -4	-2%	-$821	0.01%	210
2019 Q3	$47K	Buy	222 +4	+2%	+$836	0.01%	198
2019 Q2	$42K	Hold	218	–	–	0.01%	208
2019 Q1	$36K	Hold	218	–	–	0.01%	248
2018 Q4	$41K	Hold	218	–	–	0.01%	202
2018 Q3	$37K	Hold	218	–	–	0.01%	225
2018 Q2	$36K	Hold	218	–	–	0.01%	233
2018 Q1	$35K	Hold	218	–	–	0.01%	241
2017 Q4	$32K	Hold	218	–	–	0.01%	271
2017 Q3	$30K	Hold	218	–	–	0.01%	262
2017 Q2	$27K	Hold	218	–	–	0.01%	276
2017 Q1	$26K	Hold	218	–	–	0.01%	275
2016 Q4	$25K	Hold	218	–	–	0.01%	266
2016 Q3	$23K	Hold	218	–	–	0.01%	288
2016 Q2	$21K	Buy	218 +23	+12%	+$2.17K	0.01%	287
2016 Q1	$18K	Sell	195 -6	-3%	-$546	0.01%	337
2015 Q4	$18K	Sell	201 -1	-0.5%	-$94	0.01%	323
2015 Q3	$19K	Sell	202 -15	-7%	-$1.43K	0.01%	330
2015 Q2	$20K	Buy	217 +9	+4%	+$840	0.01%	324
2015 Q1	$20K	Buy	208 +13	+7%	+$1.2K	0.01%	345
2014 Q4	$17K	Hold	195	–	–	0.01%	361
2014 Q3	$16K	Hold	195	–	–	0.01%	367
2014 Q2	$14K	Hold	195	–	–	0.01%	426
2014 Q1	$14K	Buy	+195	New	+$14.7K	0.01%	417

Other funds holding CME

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Gemmer Asset Management's CME Position: Q3 2021 in Review

Gemmer Asset Management sold out of CME Group (CME) in Q3 2021, closing a stake of 365 shares — an estimated $78K sold.

Gemmer Asset Management first reported a position in CME in Q1 2014 and held it in 30 quarters. The position peaked at $78K in Q2 2021. 1,054 funds tracked by Wall St. Rank hold CME as of Q3 2021.

Gemmer Asset Management reported no remaining CME Group position as of Q3 2021 after selling out during the quarter.
Gemmer Asset Management sold 365 CME Group shares in Q3 2021, an estimated $78K.
Gemmer Asset Management first reported a position in CME Group in Q1 2014 and held it in 30 quarters.
Gemmer Asset Management's CME Group position peaked at $78K in Q2 2021.
1,054 funds tracked by Wall St. Rank held CME Group as of Q3 2021.

Based on Gemmer Asset Management's 13F filing for Q3 2021, filed 19 Oct 2021.