GA
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Geneva Advisors’s Cboe Global Markets CBOE Stock Holding History

Geneva Advisors’s Portfolio CBOE Stock Details CBOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$2.96M Sell
32,423
-645
-2% -$55.1K 0.05% 158
2017
Q1 		$2.68M Sell
33,068
-2,332
-7% -$182K 0.05% 176
2016
Q4 		$2.62M Sell
35,400
-102,273
-74% -$7.04M 0.05% 173
2016
Q3 		$8.93M Sell
137,673
-2,013
-1% -$137K 0.17% 97
2016
Q2 		$9.31M Buy
139,686
+274
+0.2% +$17.6K 0.18% 91
2016
Q1 		$9.11M Sell
139,412
-11,612
-8% -$740K 0.18% 91
2015
Q4 		$9.8M Sell
151,024
-1,581
-1% -$107K 0.19% 93
2015
Q3 		$10.2M Sell
152,605
-25,781
-14% -$1.63M 0.21% 89
2015
Q2 		$10.2M Sell
178,386
-46,481
-21% -$2.68M 0.18% 92
2015
Q1 		$12.9M Sell
224,867
-3,481
-2% -$217K 0.23% 89
2014
Q4 		$14.5M Sell
228,348
-751
-0.3% -$44.8K 0.27% 83
2014
Q3 		$12.3M Sell
229,099
-1,138
-0.5% -$58.2K 0.23% 89
2014
Q2 		$11.3M Sell
230,237
-557,861
-71% -$28.3M 0.21% 98
2014
Q1 		$44.6M Sell
788,098
-98,932
-11% -$5.31M 0.82% 52
2013
Q4 		$46.1M Buy
887,030
+266,796
+43% +$13.4M 0.85% 48
2013
Q3 		$28.1M Buy
620,234
+214,910
+53% +$10.2M 0.58% 64
2013
Q2 		$18.9M Buy
+405,324
New +$16M 0.44% 73

Other funds holding CBOE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geneva Advisors's CBOE Position: Q2 2017 in Review

Geneva Advisors reduced its Cboe Global Markets (CBOE) stake by 2% in Q2 2017, selling an estimated $55.1K and leaving 32,423 shares worth $2.96M. The position accounts for 0.05% of the portfolio, ranked #158.

Geneva Advisors first reported a position in CBOE in Q2 2013 and has held it in 17 quarters since. The position peaked at $46.1M in Q4 2013. 368 funds tracked by Wall St. Rank hold CBOE as of Q2 2017.

  • Geneva Advisors held 32,423 shares of Cboe Global Markets worth $2.96M as of Q2 2017.
  • Geneva Advisors sold 645 Cboe Global Markets shares in Q2 2017, an estimated $55.1K.
  • Cboe Global Markets made up 0.05% of Geneva Advisors's portfolio in Q2 2017, its #158 holding.
  • Geneva Advisors first reported a position in Cboe Global Markets in Q2 2013 and has held it in 17 quarters since.
  • Geneva Advisors's Cboe Global Markets position peaked at $46.1M in Q4 2013.
  • 368 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.