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Geneva Advisors’s CME Group CME Stock Holding History

Geneva Advisors’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
Q2 		$56.4M Buy
450,627
+329,726
+273% +$39.4M 0.97% 34
2017
Q1 		$14.4M Buy
120,901
+34,854
+41% +$4.19M 0.26% 84
2016
Q4 		$9.93M Buy
86,047
+200
+0.2% +$22.3K 0.19% 92
2016
Q3 		$8.97M Sell
85,847
-16,762
-16% -$1.75M 0.17% 96
2016
Q2 		$9.99M Buy
102,609
+44,069
+75% +$4.16M 0.2% 88
2016
Q1 		$5.62M Sell
58,540
-941
-2% -$85.6K 0.11% 108
2015
Q4 		$5.39M Buy
59,481
+7,263
+14% +$684K 0.1% 108
2015
Q3 		$4.84M Sell
52,218
-49,998
-49% -$4.75M 0.1% 115
2015
Q2 		$9.51M Buy
102,216
+39,823
+64% +$3.72M 0.17% 95
2015
Q1 		$5.91M Buy
62,393
+2,378
+4% +$220K 0.11% 121
2014
Q4 		$5.32M Buy
60,015
+4,585
+8% +$389K 0.1% 120
2014
Q3 		$4.43M Buy
55,430
+732
+1% +$55.2K 0.08% 131
2014
Q2 		$3.88M Buy
54,698
+4,075
+8% +$287K 0.07% 152
2014
Q1 		$3.75M Buy
50,623
+2,585
+5% +$195K 0.07% 150
2013
Q4 		$3.77M Buy
48,038
+300
+0.6% +$23.5K 0.07% 129
2013
Q3 		$3.53M Sell
47,738
-6,455
-12% -$476K 0.07% 131
2013
Q2 		$4.12M Buy
+54,193
New +$3.56M 0.1% 112

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

Geneva Advisors's CME Position: Q2 2017 in Review

Geneva Advisors increased its CME Group (CME) stake by 273% in Q2 2017, buying an estimated $39.4M and bringing the position to 450,627 shares worth $56.4M. The position accounts for 0.97% of the portfolio, ranked #34.

Geneva Advisors first reported a position in CME in Q2 2013 and has held it in 17 quarters since. 772 funds tracked by Wall St. Rank hold CME as of Q2 2017.

  • Geneva Advisors held 450,627 shares of CME Group worth $56.4M as of Q2 2017.
  • Geneva Advisors bought 329,726 CME Group shares in Q2 2017, an estimated $39.4M.
  • CME Group made up 0.97% of Geneva Advisors's portfolio in Q2 2017, its #34 holding.
  • Geneva Advisors first reported a position in CME Group in Q2 2013 and has held it in 17 quarters since.
  • 772 funds tracked by Wall St. Rank held CME Group as of Q2 2017.

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