GLG Inc’s CME Group CME Stock Holding History

GLG Inc’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
2013 Q4	–	Sell	-243,800	Closed	-$18M	–	681
2013 Q3	$18M	Buy	243,800 +175,800	+259%	+$13M	0.35%	73
2013 Q2	$5.17M	Buy	+68,000	New	+$4.46M	0.13%	154

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

BIT

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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

General Electric Evendale, Ohio $308M AUM 40.86% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

GLG Inc's CME Position: Q4 2013 in Review

GLG Inc increased its CME Group (CME) stake by 70% in Q4 2013, buying an estimated $4.99M and bringing the position to 154,563 shares worth $12.1M. The position accounts for 0.32% of the portfolio, ranked #89.

GLG Inc first reported a position in CME in Q2 2013 and has held it in 3 quarters since. 576 funds tracked by Wall St. Rank hold CME as of Q4 2013.

GLG Inc held 154,563 shares of CME Group worth $12.1M as of Q4 2013.
GLG Inc bought 63,696 CME Group shares in Q4 2013, an estimated $4.99M.
CME Group made up 0.32% of GLG Inc's portfolio in Q4 2013, its #89 holding.
GLG Inc first reported a position in CME Group in Q2 2013 and has held it in 3 quarters since.
576 funds tracked by Wall St. Rank held CME Group as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.