General Motors Investment Management’s CME Group CME Stock Holding History

General Motors Investment 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 Q2	–	Sell	-5,016	Closed	-$475K	–	120
2015 Q1	$475K	Sell	5,016 -1,321	-21%	-$122K	0.04%	509
2014 Q4	$562K	Buy	6,337 +425	+7%	+$36K	0.05%	452
2014 Q3	$473K	Buy	+5,912	New	+$446K	0.04%	498
2014 Q2	–	Sell	-6,001	Closed	-$444K	–	946
2014 Q1	$444K	Sell	6,001 -957	-14%	-$72.2K	0.04%	493
2013 Q4	$546K	Hold	6,958	–	–	0.04%	457
2013 Q3	$514K	Sell	6,958 -598	-8%	-$44.1K	0.05%	444
2013 Q2	$574K	Buy	+7,556	New	+$496K	0.05%	381

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

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

General Motors Investment Management's CME Position: Q2 2015 in Review

General Motors Investment Management sold out of CME Group (CME) in Q2 2015, closing a stake of 5,016 shares — an estimated $475K sold.

General Motors Investment Management first reported a position in CME in Q2 2013 and held it in 7 quarters. The position peaked at $574K in Q2 2013. 608 funds tracked by Wall St. Rank hold CME as of Q2 2015.

General Motors Investment Management reported no remaining CME Group position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 5,016 CME Group shares in Q2 2015, an estimated $475K.
General Motors Investment Management first reported a position in CME Group in Q2 2013 and held it in 7 quarters.
General Motors Investment Management's CME Group position peaked at $574K in Q2 2013.
608 funds tracked by Wall St. Rank held CME Group as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.