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Gerstein Fisher’s CME Group CME Stock Holding History

Gerstein Fisher’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
2016
Q3 		$211K Sell
2,014
-105
-5% -$11K 0.03% 396
2016
Q2 		$206K Sell
2,119
-1,059
-33% -$100K 0.03% 378
2016
Q1 		$305K Sell
3,178
-625
-16% -$56.9K 0.04% 303
2015
Q4 		$345K Sell
3,803
-568
-13% -$53.5K 0.05% 283
2015
Q3 		$405K Buy
4,371
+361
+9% +$34.3K 0.06% 260
2015
Q2 		$373K Sell
4,010
-4,294
-52% -$401K 0.06% 281
2015
Q1 		$786K Buy
+8,304
New +$769K 0.13% 161

Other funds holding CME

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Gerstein Fisher's CME Position: Q3 2016 in Review

Gerstein Fisher reduced its CME Group (CME) stake by 5% in Q3 2016, selling an estimated $11K and leaving 2,014 shares worth $211K. The position accounts for 0.03% of the portfolio, ranked #396.

Gerstein Fisher first reported a position in CME in Q1 2015 and has held it in 7 quarters since. The position peaked at $786K in Q1 2015. 693 funds tracked by Wall St. Rank hold CME as of Q3 2016.

  • Gerstein Fisher held 2,014 shares of CME Group worth $211K as of Q3 2016.
  • Gerstein Fisher sold 105 CME Group shares in Q3 2016, an estimated $11K.
  • CME Group made up 0.03% of Gerstein Fisher's portfolio in Q3 2016, its #396 holding.
  • Gerstein Fisher first reported a position in CME Group in Q1 2015 and has held it in 7 quarters since.
  • Gerstein Fisher's CME Group position peaked at $786K in Q1 2015.
  • 693 funds tracked by Wall St. Rank held CME Group as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.